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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 25
BSE
245.30
(+ 0.45 0.18%)
Volume358940
Jun 25
NSE
245.66(+ 1.05 0.43%)
Volume3995334
| ISIN No |
INE894V01022 |
Market Cap. ( in Cr. ) |
21860.77 |
P/BV |
4.18 |
Book Value ( ) |
58.73 |
| BSE Code |
544405 |
52 Week High/Low ( ) |
252/99 |
FV/ML |
5/1 |
P/E(X) |
44.00 |
| NSE Code |
BELRISEEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
5.58 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 942.51 | 2.52 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 210.58 | 0.28 |
| SBI Automotive Opportunities Fund | Open Ended | 31/05/2026 | 108.23 | 2.09 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 93.08 | 1.40 |
| Invesco India Flexi Cap Fund | Open Ended | 31/05/2026 | 73.60 | 1.48 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 64.94 | 1.41 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/05/2026 | 53.91 | 1.11 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 41.04 | 0.23 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 9.96 | 0.32 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/05/2026 | 8.55 | 0.82 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 7.94 | 0.32 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/05/2026 | 7.81 | 1.59 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 7.02 | 0.70 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 5.07 | 0.32 |
| Mahindra Manulife Innovation Opportunit... | Open Ended | 31/05/2026 | 3.78 | 1.95 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 3.66 | 0.32 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 3.55 | 0.49 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 2.19 | 0.32 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 2.12 | 0.32 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.99 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.92 | 0.19 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.75 | 0.32 |
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