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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 11
BSE
5856.20
( -6.75 -0.12%)
Volume525
Jun 11
NSE
5854.50( -15.00 -0.26%)
Volume6739
| ISIN No |
INE739E01017 |
Market Cap. ( in Cr. ) |
7550.87 |
P/BV |
5.13 |
Book Value ( ) |
1,141.57 |
| BSE Code |
532443 |
52 Week High/Low ( ) |
7275/4461 |
FV/ML |
5/1 |
P/E(X) |
36.98 |
| NSE Code |
CERAEQ |
Book Closure |
07/07/2026 |
EPS ( ) |
158.31 |
Div Yield (%) |
1.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 177.88 | 1.09 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 177.88 | 1.09 |
| Canara Robeco Small Cap Fund | Open Ended | 30/04/2026 | 159.94 | 1.20 |
| UTI Value Fund | Open Ended | 30/04/2026 | 83.30 | 0.88 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2026 | 50.65 | 1.23 |
| Bandhan Flexi Cap Fund | Open Ended | 30/04/2026 | 42.02 | 0.58 |
| Canara Robeco Multi Cap Fund | Open Ended | 30/04/2026 | 39.22 | 0.75 |
| UTI Dividend Yield Fund | Open Ended | 30/04/2026 | 38.28 | 1.02 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 37.65 | 0.77 |
| Tata India Consumer Fund | Open Ended | 30/04/2026 | 37.18 | 1.44 |
| HDFC Multi Cap Fund | Open Ended | 30/04/2026 | 33.77 | 0.17 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 29.89 | 0.87 |
| Edelweiss Small Cap Fund | Open Ended | 30/04/2026 | 29.40 | 0.49 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2026 | 16.17 | 0.41 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 10.51 | 0.32 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 10.51 | 0.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 8.84 | 0.38 |
| Taurus Ethical Fund | Open Ended | 30/04/2026 | 4.08 | 1.03 |
| UTI Conservative Hybrid Fund | Open Ended | 30/04/2026 | 3.59 | 0.22 |
| Canara Robeco Conservative Hybrid Fund | Open Ended | 30/04/2026 | 1.87 | 0.22 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.05 | 0.01 |
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