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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
405.90
( -5.20 -1.26%)
Volume1231
Aug 14
NSE
405.95( -6.00 -1.46%)
Volume31926
ISIN No |
INE0V7W01012 |
Market Cap. ( in Cr. ) |
2307.89 |
P/BV |
5.50 |
Book Value ( ) |
73.80 |
BSE Code |
544320 |
52 Week High/Low ( ) |
692/253 |
FV/ML |
10/1 |
P/E(X) |
26.19 |
NSE Code |
CARRAROEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
15.50 |
Div Yield (%) |
1.12 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 76.33 | 0.46 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 76.33 | 0.46 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 56.61 | 1.07 |
Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 29.28 | 1.51 |
Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 23.89 | 0.48 |
LIC MF Manufacturing Fund | Open Ended | 31/07/2025 | 22.39 | 2.60 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 20.51 | 1.98 |
UTI Transportation and Logistic Fund | Open Ended | 31/07/2025 | 18.56 | 0.52 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/07/2025 | 16.92 | 0.45 |
Edelweiss Balanced Advantage Fund | Open Ended | 31/07/2025 | 13.36 | 0.10 |
LIC MF Multi Cap Fund | Open Ended | 31/07/2025 | 12.66 | 0.75 |
JM Value Fund | Open Ended | 31/07/2025 | 12.42 | 1.17 |
WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2025 | 11.02 | 1.01 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 9.70 | 1.60 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 8.66 | 0.94 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 7.64 | 1.04 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 4.62 | 0.13 |
LIC MF Large & Mid Cap Fund | Open Ended | 31/07/2025 | 3.27 | 0.11 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 2.68 | 0.12 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.16 | 0.29 |
Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 31/07/2025 | 0.45 | 0.71 |