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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 21
BSE
282.55
( -1.35 -0.48%)
Volume780
Oct 21
NSE
282.10( -2.15 -0.76%)
Volume47846
ISIN No |
INE278Y01022 |
Market Cap. ( in Cr. ) |
8617.37 |
P/BV |
12.43 |
Book Value ( ) |
22.69 |
BSE Code |
543523 |
52 Week High/Low ( ) |
338/210 |
FV/ML |
5/1 |
P/E(X) |
71.12 |
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 | 30/09/2025 | 191.42 | 1.16 |
Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 158.07 | 2.90 |
Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 107.39 | 0.62 |
Mirae Asset Great Consumer Fund | Open Ended | 30/09/2025 | 102.31 | 2.21 |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 100.62 | 0.15 |
SBI Consumption Opportunities Fund | Open Ended | 30/09/2025 | 47.28 | 1.49 |
Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 37.60 | 0.91 |
Tata Retirement Savings Fund - Progress... | Open Ended | 30/09/2025 | 21.84 | 1.07 |
Union Flexi Cap Fund | Open Ended | 30/09/2025 | 20.89 | 0.89 |
Tata Retirement Savings Fund - Moderate... | Open Ended | 30/09/2025 | 16.98 | 0.80 |
Union Midcap Fund | Open Ended | 30/09/2025 | 12.93 | 0.83 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 12.37 | 0.01 |
ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 9.02 | 0.40 |
LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 8.48 | 1.34 |
LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 7.52 | 0.90 |
Union ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 7.41 | 0.83 |
ICICI Prudential Active Momentum Fund | Open Ended | 30/09/2025 | 5.65 | 0.44 |
ICICI Prudential Exports and Services F... | Open Ended | 30/09/2025 | 4.55 | 0.33 |
ICICI Prudential Regular Savings Fund | Open Ended | 30/09/2025 | 4.51 | 0.14 |
Union Value Fund | Open Ended | 30/09/2025 | 2.99 | 0.88 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 2.96 | 0.12 |
ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 2.08 | 0.01 |
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