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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 01
BSE
466.50
( -3.95 -0.84%)
Volume5781
Apr 01
NSE
467.30(+ 4.20 0.91%)
Volume62464
| ISIN No |
INE0V7W01012 |
Market Cap. ( in Cr. ) |
2656.67 |
P/BV |
5.10 |
Book Value ( ) |
91.58 |
| BSE Code |
544320 |
52 Week High/Low ( ) |
615/253 |
FV/ML |
10/1 |
P/E(X) |
30.15 |
| NSE Code |
CARRAROEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
15.50 |
Div Yield (%) |
0.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 82.71 | 0.54 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 82.71 | 0.54 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 33.01 | 1.73 |
| LIC MF Manufacturing Fund | Open Ended | 28/02/2026 | 26.61 | 3.59 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 25.89 | 0.47 |
| LIC MF Infrastructure Fund | Open Ended | 28/02/2026 | 22.21 | 2.21 |
| UTI Transportation and Logistic Fund | Open Ended | 28/02/2026 | 20.11 | 0.50 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 28/02/2026 | 18.82 | 0.55 |
| LIC MF Multi Cap Fund | Open Ended | 28/02/2026 | 17.39 | 0.95 |
| JM Value Fund | Open Ended | 28/02/2026 | 13.84 | 1.61 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 28/02/2026 | 11.62 | 0.25 |
| Bank of India Manufacturing & Infra... | Open Ended | 28/02/2026 | 10.51 | 1.53 |
| JM Small Cap Fund | Open Ended | 28/02/2026 | 9.91 | 1.53 |
| Helios Small Cap Fund | Open Ended | 28/02/2026 | 9.82 | 1.36 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 8.36 | 1.38 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 8.12 | 0.92 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 28/02/2026 | 7.47 | 0.24 |
| LIC MF Large & Mid Cap Fund | Open Ended | 28/02/2026 | 6.66 | 0.22 |
| LIC MF Value Fund | Open Ended | 28/02/2026 | 5.89 | 2.91 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/01/2026 | 2.47 | 1.46 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 1.25 | 0.29 |
| Bank of India Mid Cap Tax Fund Series 1 | Closed Ended | 28/02/2026 | 1.10 | 1.82 |
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