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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
2647.90
( -70.00 -2.58%)
Volume42413
Jan 09
NSE
2645.20( -77.00 -2.83%)
Volume259902
| ISIN No |
INE290S01011 |
Market Cap. ( in Cr. ) |
12646.11 |
P/BV |
5.43 |
Book Value ( ) |
487.30 |
| BSE Code |
543333 |
52 Week High/Low ( ) |
3291/1294 |
FV/ML |
10/1 |
P/E(X) |
93.92 |
| NSE Code |
CARTRADEEQ |
Book Closure |
|
EPS ( ) |
28.17 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/11/2025 | 222.38 | 1.95 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 172.93 | 1.43 |
| Tata India Consumer Fund | Open Ended | 30/11/2025 | 139.98 | 5.21 |
| Tata Value Fund - Regular Plan | Open Ended | 30/11/2025 | 136.17 | 1.51 |
| Helios Flexi Cap Fund | Open Ended | 30/11/2025 | 106.53 | 1.93 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 64.35 | 2.28 |
| Edelweiss Small Cap Fund | Open Ended | 30/11/2025 | 48.56 | 0.91 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 44.72 | 1.68 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 43.65 | 1.52 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/11/2025 | 38.17 | 1.11 |
| Union Small Cap Fund | Open Ended | 30/11/2025 | 26.25 | 1.48 |
| Union Multicap Fund | Open Ended | 30/11/2025 | 22.21 | 1.66 |
| TRUSTMF Small Cap Fund | Open Ended | 30/11/2025 | 20.64 | 1.65 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/11/2025 | 19.40 | 1.73 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 18.89 | 0.28 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 18.86 | 0.66 |
| JM Midcap Fund | Open Ended | 30/11/2025 | 18.84 | 1.28 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/11/2025 | 14.30 | 3.26 |
| Samco Active Momentum Fund | Open Ended | 30/11/2025 | 13.51 | 1.82 |
| Union Active Momentum Fund | Open Ended | 30/11/2025 | 12.82 | 2.79 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 10.84 | 0.80 |
| Helios Mid Cap Fund | Open Ended | 30/11/2025 | 7.61 | 1.24 |
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