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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
907.40
( -21.40 -2.30%)
Volume15459
Oct 23
NSE
907.50( -20.30 -2.19%)
Volume193138
| ISIN No |
INE421D01022 |
Market Cap. ( in Cr. ) |
12117.66 |
P/BV |
4.92 |
Book Value ( ) |
184.34 |
| BSE Code |
519600 |
52 Week High/Low ( ) |
1242/832 |
FV/ML |
2/1 |
P/E(X) |
31.22 |
| NSE Code |
CCLEQ |
Book Closure |
01/09/2026 |
EPS ( ) |
29.06 |
Div Yield (%) |
0.63 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 685.93 | 2.24 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 289.87 | 3.49 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 217.69 | 1.18 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 217.69 | 1.18 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 142.93 | 2.65 |
| HSBC Value Fund | Open Ended | 30/09/2026 | 140.77 | 0.96 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 127.44 | 2.00 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 120.19 | 0.84 |
| SBI Flexicap Fund | Open Ended | 30/09/2026 | 114.88 | 0.52 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 108.12 | 1.77 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 72.25 | 0.82 |
| Canara Robeco ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 63.21 | 0.77 |
| HSBC Multi Cap Fund | Open Ended | 30/09/2026 | 62.24 | 0.98 |
| Axis Multicap Fund | Open Ended | 30/09/2026 | 47.60 | 0.40 |
| SBI Quality Fund | Open Ended | 30/09/2026 | 46.44 | 1.80 |
| HSBC Consumption Fund | Open Ended | 30/09/2026 | 29.68 | 1.75 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 29.58 | 0.69 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 24.78 | 0.77 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2026 | 22.99 | 1.32 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2026 | 19.02 | 0.97 |
| HSBC India Export Opportunities Fund | Open Ended | 30/09/2026 | 16.83 | 1.29 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 16.41 | 0.29 |
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