BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
1768.60
(+ 39.05 2.26%)
Volume14489
Jul 10
NSE
1768.10(+ 39.50 2.29%)
Volume219213
| ISIN No |
INE0LCL01028 |
Market Cap. ( in Cr. ) |
11812.99 |
P/BV |
16.37 |
Book Value ( ) |
108.02 |
| BSE Code |
543896 |
52 Week High/Low ( ) |
1853/777 |
FV/ML |
2/1 |
P/E(X) |
104.59 |
| NSE Code |
AVALONEQ |
Book Closure |
|
EPS ( ) |
16.91 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 589.91 | 0.79 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 306.89 | 1.10 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 150.26 | 2.44 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/05/2026 | 139.09 | 3.49 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2026 | 136.01 | 0.48 |
| HSBC Midcap Fund | Open Ended | 31/05/2026 | 134.32 | 0.94 |
| Abakkus Flexi Cap Fund | Open Ended | 31/05/2026 | 118.03 | 2.56 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 75.30 | 0.45 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 75.30 | 0.45 |
| HSBC India Export Opportunities Fund | Open Ended | 31/05/2026 | 73.32 | 6.08 |
| HSBC Large & Mid Cap Fund | Open Ended | 31/05/2026 | 68.27 | 1.34 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 58.75 | 0.98 |
| LIC MF Multi Cap Fund | Open Ended | 31/05/2026 | 52.66 | 2.73 |
| JM Midcap Fund | Open Ended | 31/05/2026 | 39.28 | 3.23 |
| Axis India Manufacturing Fund | Open Ended | 31/05/2026 | 27.19 | 0.51 |
| ITI Multi Cap Fund | Open Ended | 31/05/2026 | 26.67 | 1.89 |
| LIC MF Small Cap Fund | Open Ended | 31/05/2026 | 25.52 | 3.67 |
| TRUSTMF Small Cap Fund | Open Ended | 31/05/2026 | 23.37 | 1.24 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/05/2026 | 23.13 | 4.12 |
| LIC MF Dividend Yield Fund | Open Ended | 31/05/2026 | 22.89 | 3.34 |
| Abakkus Small Cap Fund | Open Ended | 31/05/2026 | 20.54 | 1.89 |
| LIC MF Flexi Cap Fund | Open Ended | 31/05/2026 | 19.61 | 1.97 |
|
|