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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 19
BSE
594.70
(+ 6.65 1.13%)
Volume4902
Dec 19
NSE
594.55(+ 5.25 0.89%)
Volume74764
| ISIN No |
INE274Y01021 |
Market Cap. ( in Cr. ) |
6802.06 |
P/BV |
6.83 |
Book Value ( ) |
87.04 |
| BSE Code |
544356 |
52 Week High/Low ( ) |
756/549 |
FV/ML |
1/1 |
P/E(X) |
26.15 |
| 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 | 30/11/2025 | 138.17 | 2.73 |
| SBI Infrastructure Fund | Open Ended | 30/11/2025 | 80.70 | 1.69 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 74.72 | 0.21 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 42.30 | 0.62 |
| HSBC Infrastructure Fund | Open Ended | 30/11/2025 | 22.70 | 0.98 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 21.00 | 0.48 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 19.69 | 0.69 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 11.26 | 0.83 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 10.27 | 1.08 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/11/2025 | 6.84 | 0.13 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/11/2025 | 6.83 | 1.02 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 6.21 | 0.30 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 4.34 | 0.16 |
| ITI Value Fund | Open Ended | 30/11/2025 | 3.96 | 1.13 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.94 | 0.65 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.47 | 0.56 |
| SBI Conservative Hybrid Fund | Open Ended | 30/11/2025 | 1.60 | 0.02 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/11/2025 | 0.79 | 0.30 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 30/11/2025 | 0.22 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
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