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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 01
BSE
254.80
(+ 1.95 0.77%)
Volume12774
Feb 01
NSE
255.15(+ 2.00 0.79%)
Volume316531
| ISIN No |
INE278Y01022 |
Market Cap. ( in Cr. ) |
7797.21 |
P/BV |
9.82 |
Book Value ( ) |
25.97 |
| BSE Code |
543523 |
52 Week High/Low ( ) |
314/210 |
FV/ML |
5/1 |
P/E(X) |
64.35 |
| 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 | 31/12/2025 | 185.98 | 1.10 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/12/2025 | 179.79 | 3.08 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 104.34 | 0.57 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/12/2025 | 101.64 | 2.14 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 97.77 | 0.14 |
| SBI Consumption Opportunities Fund | Open Ended | 31/12/2025 | 40.70 | 1.29 |
| Mirae Asset Multicap Fund | Open Ended | 31/12/2025 | 36.53 | 0.80 |
| Union Flexi Cap Fund | Open Ended | 31/12/2025 | 20.30 | 0.85 |
| Union Midcap Fund | Open Ended | 31/12/2025 | 13.94 | 0.85 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 12.02 | 0.01 |
| LIC MF Small Cap Fund | Open Ended | 31/12/2025 | 8.24 | 1.33 |
| ICICI Prudential Active Momentum Fund | Open Ended | 31/12/2025 | 7.41 | 0.52 |
| Union ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 7.20 | 0.80 |
| LIC MF Manufacturing Fund | Open Ended | 31/12/2025 | 6.98 | 0.93 |
| ICICI Prudential Retirement Fund - Hybr... | Open Ended | 31/12/2025 | 4.90 | 0.45 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/01/2026 | 4.13 | 0.12 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 2.98 | 0.11 |
| Union Value Fund | Open Ended | 31/12/2025 | 2.91 | 0.78 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 1.77 | 0.11 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 1.68 | 0.11 |
| Union Childrens Fund | Open Ended | 31/12/2025 | 1.26 | 1.55 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 1.14 | 0.11 |
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