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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
1857.00
(+ 58.25 3.24%)
Volume35674
Apr 17
NSE
1858.00(+ 60.10 3.34%)
Volume495041
| ISIN No |
INE290S01011 |
Market Cap. ( in Cr. ) |
8905.03 |
P/BV |
3.72 |
Book Value ( ) |
498.94 |
| BSE Code |
543333 |
52 Week High/Low ( ) |
3291/1485 |
FV/ML |
10/1 |
P/E(X) |
66.14 |
| NSE Code |
CARTRADEEQ |
Book Closure |
|
EPS ( ) |
28.09 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 165.00 | 1.72 |
| Tata Digital India Fund | Open Ended | 31/03/2026 | 92.41 | 1.00 |
| Tata Value Fund - Regular Plan | Open Ended | 31/03/2026 | 79.82 | 1.01 |
| Tata India Consumer Fund | Open Ended | 31/03/2026 | 75.88 | 3.36 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 56.93 | 0.99 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 39.60 | 1.59 |
| Tata Balanced Advantage Fund | Open Ended | 31/03/2026 | 34.72 | 0.40 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 28.28 | 0.85 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/03/2026 | 20.40 | 0.59 |
| JM Flexicap Fund | Open Ended | 31/03/2026 | 18.67 | 0.41 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 17.41 | 0.25 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 14.02 | 0.84 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/03/2026 | 12.02 | 1.24 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 10.33 | 0.41 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 10.33 | 1.42 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 10.08 | 0.34 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/03/2026 | 9.22 | 2.53 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 9.09 | 0.80 |
| JM Midcap Fund | Open Ended | 31/03/2026 | 8.78 | 0.86 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 8.53 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 8.29 | 0.41 |
| Union Multicap Fund | Open Ended | 31/03/2026 | 7.99 | 0.67 |
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