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.
Aug 18
BSE
264.45
(+ 12.05 4.77%)
Volume102413
Aug 18
NSE
264.40(+ 11.00 4.34%)
Volume2753237
| ISIN No |
INE278Y01022 |
Market Cap. ( in Cr. ) |
8076.68 |
P/BV |
11.65 |
Book Value ( ) |
22.69 |
| BSE Code |
543523 |
52 Week High/Low ( ) |
372/210 |
FV/ML |
5/1 |
P/E(X) |
66.66 |
| NSE Code |
CAMPUSEQ |
Book Closure |
10/09/2025 |
EPS ( ) |
3.97 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 31/07/2025 | 189.82 | 1.12 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 145.10 | 2.74 |
| Mirae Asset Midcap Fund | Open Ended | 31/07/2025 | 106.49 | 0.63 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 99.78 | 0.15 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 89.89 | 2.04 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2025 | 57.58 | 1.84 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 37.29 | 0.95 |
| Tata India Consumer Fund | Open Ended | 31/07/2025 | 28.15 | 1.13 |
| Tata Retirement Savings Fund - Progress... | Open Ended | 31/07/2025 | 21.66 | 1.04 |
| Union Flexi Cap Fund | Open Ended | 31/07/2025 | 20.72 | 0.88 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/07/2025 | 17.76 | 0.28 |
| Tata Retirement Savings Fund - Moderate... | Open Ended | 31/07/2025 | 16.84 | 0.78 |
| Union Midcap Fund | Open Ended | 31/07/2025 | 13.50 | 0.90 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 12.27 | 0.01 |
| ICICI Prudential Quality Fund | Open Ended | 31/07/2025 | 8.94 | 0.42 |
| Union ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 7.35 | 0.81 |
| Union Large & Midcap Fund | Open Ended | 31/07/2025 | 6.23 | 0.70 |
| LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 5.75 | 0.67 |
| ICICI Prudential Exports and Services F... | Open Ended | 31/07/2025 | 4.51 | 0.32 |
| Union Value Fund | Open Ended | 31/07/2025 | 2.97 | 0.89 |
| ICICI Prudential Regular Savings Fund | Open Ended | 31/07/2025 | 2.93 | 0.09 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 2.89 | 0.12 |
|
|