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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
2899.00
(+ 27.05 0.94%)
Volume14379
Nov 07
NSE
2895.10(+ 25.50 0.89%)
Volume394435
| ISIN No |
INE290S01011 |
Market Cap. ( in Cr. ) |
13836.77 |
P/BV |
6.50 |
Book Value ( ) |
445.48 |
| BSE Code |
543333 |
52 Week High/Low ( ) |
3180/1161 |
FV/ML |
10/1 |
P/E(X) |
102.76 |
| NSE Code |
CARTRADEEQ |
Book Closure |
|
EPS ( ) |
28.17 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Digital India Fund | Open Ended | 30/09/2025 | 137.22 | 1.22 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 129.44 | 1.11 |
| Tata India Consumer Fund | Open Ended | 30/09/2025 | 111.07 | 4.39 |
| Tata Value Fund - Regular Plan | Open Ended | 30/09/2025 | 86.00 | 1.01 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2025 | 84.53 | 1.94 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/09/2025 | 52.39 | 1.69 |
| ITI Small Cap Fund | Open Ended | 30/09/2025 | 52.04 | 1.95 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 38.54 | 0.76 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 35.06 | 1.34 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 34.64 | 1.43 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 20.83 | 1.22 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/09/2025 | 17.85 | 1.67 |
| Union Multicap Fund | Open Ended | 30/09/2025 | 17.62 | 1.38 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 15.18 | 1.41 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 14.99 | 0.25 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 14.96 | 0.62 |
| JM Midcap Fund | Open Ended | 30/09/2025 | 14.95 | 1.05 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/09/2025 | 14.65 | 3.99 |
| Union Active Momentum Fund | Open Ended | 30/09/2025 | 11.81 | 2.59 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 9.83 | 0.83 |
| Samco Active Momentum Fund | Open Ended | 30/09/2025 | 9.49 | 1.20 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/09/2025 | 5.89 | 0.53 |
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