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MF HOLDING
You can view latest mutual fund holdings of the company.
May 08
BSE
554.70
(+ 4.55 0.83%)
Volume2180
May 08
NSE
555.00(+ 4.90 0.89%)
Volume37038
| ISIN No |
INE274Y01021 |
Market Cap. ( in Cr. ) |
6349.58 |
P/BV |
4.92 |
Book Value ( ) |
112.83 |
| BSE Code |
544356 |
52 Week High/Low ( ) |
756/395 |
FV/ML |
1/1 |
P/E(X) |
24.41 |
| NSE Code |
AJAXENGGEQ |
Book Closure |
|
EPS ( ) |
22.73 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 89.94 | 1.74 |
| SBI Infrastructure Fund | Open Ended | 31/03/2026 | 52.53 | 1.28 |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 48.64 | 0.15 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 27.54 | 0.40 |
| SBI Quality Fund | Open Ended | 31/03/2026 | 18.76 | 0.90 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 15.63 | 0.35 |
| HSBC Infrastructure Fund | Open Ended | 31/03/2026 | 14.78 | 0.72 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 13.74 | 0.47 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 4.45 | 0.07 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/03/2026 | 4.45 | 0.80 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 4.04 | 0.20 |
| ITI Value Fund | Open Ended | 31/03/2026 | 2.58 | 0.85 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1.91 | 0.48 |
| SBI Conservative Hybrid Fund | Open Ended | 15/04/2026 | 1.28 | 0.01 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/03/2026 | 0.52 | 0.20 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/03/2026 | 0.17 | 0.07 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |