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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 23, 04:01
BSE
548.20
( -19.10 -3.37%)
Volume9155
Jun 23, 03:42
NSE
549.80( -18.00 -3.17%)
Volume90754
| ISIN No |
INE274Y01021 |
Market Cap. ( in Cr. ) |
6290.09 |
P/BV |
4.52 |
Book Value ( ) |
121.69 |
| BSE Code |
544356 |
52 Week High/Low ( ) |
730/395 |
FV/ML |
1/1 |
P/E(X) |
27.94 |
| NSE Code |
AJAXENGGEQ |
Book Closure |
|
EPS ( ) |
19.68 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/05/2026 | 131.32 | 2.06 |
| SBI Infrastructure Fund | Open Ended | 31/05/2026 | 76.70 | 1.60 |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 71.01 | 0.19 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 62.72 | 0.45 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 44.92 | 0.55 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 28.69 | 0.50 |
| SBI Quality Fund | Open Ended | 31/05/2026 | 27.39 | 1.16 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 23.86 | 0.67 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2026 | 15.67 | 0.64 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/05/2026 | 8.85 | 0.12 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/05/2026 | 6.49 | 1.06 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/05/2026 | 5.90 | 0.27 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 3.06 | 0.67 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/05/2026 | 0.75 | 0.26 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/05/2026 | 0.25 | 0.09 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |