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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
2789.85
(+ 3.75 0.13%)
Volume9652
Aug 07
NSE
2793.00(+ 4.60 0.16%)
Volume219164
| ISIN No |
INE290S01011 |
Market Cap. ( in Cr. ) |
13497.60 |
P/BV |
5.43 |
Book Value ( ) |
513.97 |
| BSE Code |
543333 |
52 Week High/Low ( ) |
3291/1600 |
FV/ML |
10/1 |
P/E(X) |
60.53 |
| NSE Code |
CARTRADEEQ |
Book Closure |
|
EPS ( ) |
46.14 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 285.44 | 2.28 |
| Tata Digital India Fund | Open Ended | 30/06/2026 | 150.83 | 1.64 |
| Tata Value Fund - Regular Plan | Open Ended | 30/06/2026 | 130.27 | 1.56 |
| Tata India Consumer Fund | Open Ended | 30/06/2026 | 123.85 | 4.58 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 92.91 | 1.23 |
| ITI Small Cap Fund | Open Ended | 30/06/2026 | 67.02 | 2.02 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 63.62 | 0.36 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 63.62 | 0.36 |
| Tata Balanced Advantage Fund | Open Ended | 30/06/2026 | 56.67 | 0.64 |
| Helios Mid Cap Fund | Open Ended | 30/06/2026 | 35.55 | 1.98 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 33.17 | 0.64 |
| Union Small Cap Fund | Open Ended | 30/06/2026 | 32.32 | 1.42 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 31.47 | 0.37 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 26.90 | 2.16 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/06/2026 | 24.96 | 2.06 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/06/2026 | 24.41 | 0.31 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 18.73 | 0.49 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 17.66 | 0.54 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2026 | 17.54 | 0.28 |
| Union Multicap Fund | Open Ended | 30/06/2026 | 16.34 | 1.15 |
| JM Midcap Fund | Open Ended | 30/06/2026 | 16.16 | 1.27 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 15.96 | 0.72 |
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