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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
674.20
(+ 12.65 1.91%)
Volume17322
Sep 18
NSE
674.90(+ 13.95 2.11%)
Volume176530
ISIN No |
INE274Y01021 |
Market Cap. ( in Cr. ) |
7721.31 |
P/BV |
7.75 |
Book Value ( ) |
87.04 |
BSE Code |
544356 |
52 Week High/Low ( ) |
756/549 |
FV/ML |
1/1 |
P/E(X) |
29.69 |
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 | 31/08/2025 | 160.10 | 3.83 |
SBI Infrastructure Fund | Open Ended | 31/08/2025 | 87.76 | 1.81 |
SBI Small Cap Fund | Open Ended | 31/08/2025 | 86.57 | 0.25 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 46.76 | 0.81 |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 36.48 | 0.14 |
HSBC Infrastructure Fund | Open Ended | 31/08/2025 | 26.30 | 1.15 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/08/2025 | 22.90 | 0.64 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2025 | 20.34 | 0.90 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/08/2025 | 11.90 | 1.29 |
Axis Business Cycles Fund | Open Ended | 31/08/2025 | 11.40 | 0.50 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 11.19 | 0.99 |
WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2025 | 7.20 | 0.40 |
WhiteOak Capital Quality Equity Fund | Open Ended | 31/08/2025 | 6.79 | 1.14 |
WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/08/2025 | 5.90 | 0.17 |
SBI Conservative Hybrid Fund | Open Ended | 31/08/2025 | 4.68 | 0.05 |
ITI Value Fund | Open Ended | 31/08/2025 | 3.82 | 1.19 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 3.41 | 0.84 |
ITI ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 2.86 | 0.70 |
WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/08/2025 | 0.86 | 0.40 |
WhiteOak Capital Equity Savings Fund | Open Ended | 31/08/2025 | 0.24 | 0.17 |