BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
4679.80
( -100.65 -2.11%)
Volume1007
Dec 26
NSE
4681.40( -105.30 -2.20%)
Volume21459
| ISIN No |
INE738I01010 |
Market Cap. ( in Cr. ) |
22307.04 |
P/BV |
8.50 |
Book Value ( ) |
550.86 |
| BSE Code |
532927 |
52 Week High/Low ( ) |
4959/2168 |
FV/ML |
10/1 |
P/E(X) |
41.23 |
| NSE Code |
ECLERXEQ |
Book Closure |
17/12/2025 |
EPS ( ) |
113.55 |
Div Yield (%) |
0.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 1497.75 | 3.94 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 779.44 | 1.14 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 503.27 | 2.96 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 339.92 | 3.20 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 332.47 | 2.05 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 332.47 | 2.05 |
| HSBC Midcap Fund | Open Ended | 30/11/2025 | 154.31 | 1.23 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 142.03 | 0.78 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/11/2025 | 118.23 | 2.02 |
| ICICI Prudential Technology Fund | Open Ended | 30/11/2025 | 117.14 | 0.75 |
| Tata Digital India Fund | Open Ended | 30/11/2025 | 109.42 | 0.91 |
| Axis Multicap Fund | Open Ended | 30/11/2025 | 104.83 | 1.13 |
| HSBC Multi Cap Fund | Open Ended | 30/11/2025 | 90.84 | 1.70 |
| UTI Small Cap Fund | Open Ended | 30/11/2025 | 78.31 | 1.62 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/11/2025 | 76.89 | 1.82 |
| HSBC India Export Opportunities Fund | Open Ended | 30/11/2025 | 53.79 | 3.60 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/11/2025 | 52.15 | 1.12 |
| Motilal Oswal Digital India Fund | Open Ended | 30/11/2025 | 43.98 | 4.80 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 39.80 | 1.38 |
| HDFC Technology Fund | Open Ended | 30/11/2025 | 35.45 | 2.21 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 33.35 | 0.49 |
| Tata India Innovation Fund | Open Ended | 30/11/2025 | 32.06 | 1.89 |
|
|