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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 05
BSE
499.00
( -15.90 -3.09%)
Volume1549
Feb 05
NSE
498.75( -15.55 -3.02%)
Volume47525
| ISIN No |
INE274Y01021 |
Market Cap. ( in Cr. ) |
5706.04 |
P/BV |
4.56 |
Book Value ( ) |
109.49 |
| BSE Code |
544356 |
52 Week High/Low ( ) |
756/473 |
FV/ML |
1/1 |
P/E(X) |
21.94 |
| 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 | 31/12/2025 | 132.16 | 2.61 |
| SBI Infrastructure Fund | Open Ended | 31/12/2025 | 77.19 | 1.63 |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 71.47 | 0.20 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/12/2025 | 40.46 | 0.57 |
| HSBC Infrastructure Fund | Open Ended | 31/12/2025 | 21.71 | 0.96 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/12/2025 | 20.19 | 0.68 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/12/2025 | 20.08 | 0.45 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/12/2025 | 10.77 | 0.77 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/12/2025 | 10.27 | 1.08 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/12/2025 | 6.54 | 0.12 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/12/2025 | 6.53 | 0.97 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/12/2025 | 5.94 | 0.28 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 4.69 | 0.18 |
| ITI Value Fund | Open Ended | 31/12/2025 | 3.79 | 1.07 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 2.81 | 0.63 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 2.36 | 0.54 |
| SBI Conservative Hybrid Fund | Open Ended | 15/01/2026 | 1.47 | 0.01 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/12/2025 | 0.76 | 0.28 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/12/2025 | 0.25 | 0.11 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |
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