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MF HOLDING
You can view latest mutual fund holdings of the company.
May 26
BSE
607.85
( -0.25 -0.04%)
Volume8771
May 26
NSE
608.50(+ 1.75 0.29%)
Volume121016
| ISIN No |
INE0V7W01012 |
Market Cap. ( in Cr. ) |
3459.42 |
P/BV |
6.64 |
Book Value ( ) |
91.58 |
| BSE Code |
544320 |
52 Week High/Low ( ) |
668/401 |
FV/ML |
10/1 |
P/E(X) |
39.26 |
| NSE Code |
CARRAROEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
15.50 |
Div Yield (%) |
0.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 88.89 | 0.54 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 88.89 | 0.54 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 35.48 | 1.64 |
| LIC MF Infrastructure Fund | Open Ended | 30/04/2026 | 32.09 | 3.07 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 27.82 | 0.47 |
| LIC MF Manufacturing Fund | Open Ended | 30/04/2026 | 27.42 | 3.65 |
| LIC MF Multi Cap Fund | Open Ended | 30/04/2026 | 24.36 | 1.32 |
| UTI Transportation and Logistic Fund | Open Ended | 30/04/2026 | 21.61 | 0.57 |
| JM Value Fund | Open Ended | 30/04/2026 | 14.87 | 1.80 |
| LIC MF Small Cap Fund | Open Ended | 30/04/2026 | 14.48 | 2.19 |
| Helios Small Cap Fund | Open Ended | 30/04/2026 | 12.06 | 1.29 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/04/2026 | 11.30 | 1.50 |
| JM Small Cap Fund | Open Ended | 30/04/2026 | 10.65 | 1.57 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/04/2026 | 10.63 | 0.20 |
| LIC MF Value Fund | Open Ended | 30/04/2026 | 7.85 | 3.78 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2026 | 6.83 | 0.20 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 1.95 | 1.12 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 1.19 | 0.26 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 30/04/2026 | 1.18 | 1.87 |
| LIC MF Equity Savings Fund | Open Ended | 30/04/2026 | 0.19 | 0.56 |