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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 19
BSE
888.20
(+ 9.55 1.09%)
Volume4801
Sep 19
NSE
886.05(+ 6.60 0.75%)
Volume164449
ISIN No |
INE421D01022 |
Market Cap. ( in Cr. ) |
11831.24 |
P/BV |
6.54 |
Book Value ( ) |
135.39 |
BSE Code |
519600 |
52 Week High/Low ( ) |
962/525 |
FV/ML |
2/1 |
P/E(X) |
38.12 |
NSE Code |
CCLEQ |
Book Closure |
07/08/2025 |
EPS ( ) |
23.24 |
Div Yield (%) |
0.56 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Axis Small Cap Fund | Open Ended | 31/08/2025 | 605.19 | 2.37 |
Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 284.13 | 2.14 |
SBI MNC Fund | Open Ended | 31/08/2025 | 236.13 | 3.94 |
Motilal Oswal Small Cap Fund | Open Ended | 31/08/2025 | 187.32 | 3.56 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2025 | 179.19 | 1.13 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 179.19 | 1.13 |
HSBC Value Fund | Open Ended | 31/08/2025 | 120.34 | 0.89 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 94.02 | 1.95 |
Canara Robeco ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 93.86 | 1.07 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 89.06 | 1.61 |
HSBC Multi Cap Fund | Open Ended | 31/08/2025 | 52.12 | 1.05 |
PGIM India Small Cap Fund | Open Ended | 31/08/2025 | 41.47 | 2.66 |
Axis Multicap Fund | Open Ended | 31/08/2025 | 40.69 | 0.49 |
HSBC India Export Opportunities Fund | Open Ended | 31/08/2025 | 29.94 | 1.84 |
Canara Robeco Multi Cap Fund | Open Ended | 31/08/2025 | 26.00 | 0.57 |
HSBC Consumption Fund | Open Ended | 31/08/2025 | 25.37 | 1.54 |
Tata Resources & Energy Fund | Open Ended | 31/08/2025 | 21.74 | 1.88 |
Canara Robeco Value Fund | Open Ended | 31/08/2025 | 19.61 | 1.54 |
Axis Momentum Fund | Open Ended | 31/08/2025 | 19.20 | 1.55 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 17.07 | 1.58 |
HSBC Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 14.03 | 0.26 |
SBI Comma Fund | Open Ended | 31/08/2025 | 11.77 | 1.67 |
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