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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 03
BSE
615.80
(+ 6.15 1.01%)
Volume2262
Nov 03
NSE
614.60(+ 1.10 0.18%)
Volume59742
| ISIN No |
INE274Y01021 |
Market Cap. ( in Cr. ) |
7031.44 |
P/BV |
7.06 |
Book Value ( ) |
87.04 |
| BSE Code |
544356 |
52 Week High/Low ( ) |
756/549 |
FV/ML |
1/1 |
P/E(X) |
27.03 |
| NSE Code |
AJAXENGGEQ |
Book Closure |
|
EPS ( ) |
22.73 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 145.35 | 3.29 |
| SBI Infrastructure Fund | Open Ended | 30/09/2025 | 84.90 | 1.77 |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 78.60 | 0.22 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 42.45 | 0.71 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 33.12 | 0.13 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 23.88 | 1.03 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 20.79 | 0.56 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 18.47 | 0.77 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 10.80 | 1.13 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 8.99 | 0.76 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2025 | 6.54 | 0.34 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/09/2025 | 6.17 | 1.01 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2025 | 5.36 | 0.14 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 4.51 | 0.17 |
| ITI Value Fund | Open Ended | 30/09/2025 | 3.46 | 1.05 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 3.09 | 0.75 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 2.60 | 0.61 |
| SBI Conservative Hybrid Fund | Open Ended | 15/10/2025 | 1.60 | 0.02 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2025 | 0.78 | 0.35 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 30/09/2025 | 0.22 | 0.14 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |
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