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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
1897.90
( -1.50 -0.08%)
Volume6128
Sep 11
NSE
1899.60( -0.20 -0.01%)
Volume107578
| ISIN No |
INE738I01010 |
Market Cap. ( in Cr. ) |
17865.87 |
P/BV |
6.55 |
Book Value ( ) |
290.02 |
| BSE Code |
532927 |
52 Week High/Low ( ) |
2498/1320 |
FV/ML |
10/1 |
P/E(X) |
25.30 |
| NSE Code |
ECLERXEQ |
Book Closure |
21/08/2026 |
EPS ( ) |
75.09 |
Div Yield (%) |
0.05 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1189.91 | 2.85 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 636.81 | 0.81 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 408.19 | 2.03 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 342.79 | 1.10 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 267.17 | 2.53 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 231.23 | 1.30 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 231.23 | 1.30 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/07/2026 | 138.57 | 1.82 |
| ICICI Prudential Technology Fund | Open Ended | 31/07/2026 | 98.74 | 0.73 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 74.77 | 1.43 |
| Tata Digital India Fund | Open Ended | 31/07/2026 | 72.28 | 0.71 |
| UTI Small Cap Fund | Open Ended | 31/07/2026 | 67.86 | 1.29 |
| HSBC Multi Cap Fund | Open Ended | 31/07/2026 | 61.87 | 1.02 |
| HDFC Technology Fund | Open Ended | 31/07/2026 | 42.39 | 2.86 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/07/2026 | 42.31 | 1.05 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 39.58 | 0.58 |
| Union Small Cap Fund | Open Ended | 31/07/2026 | 34.33 | 1.43 |
| Motilal Oswal Digital India Fund | Open Ended | 31/07/2026 | 31.91 | 3.52 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 30.64 | 0.34 |
| HSBC India Export Opportunities Fund | Open Ended | 31/07/2026 | 29.91 | 2.42 |
| Aditya Birla Sun Life Balanced Advantag... | Open Ended | 31/07/2026 | 28.72 | 0.29 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/07/2026 | 23.47 | 3.37 |
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