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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 17
BSE
1980.20
(+ 221.15 12.57%)
Volume173299
Jul 17
NSE
1979.80(+ 220.10 12.51%)
Volume3503720
| ISIN No |
INE738I01010 |
Market Cap. ( in Cr. ) |
18620.16 |
P/BV |
7.26 |
Book Value ( ) |
272.56 |
| BSE Code |
532927 |
52 Week High/Low ( ) |
2498/1320 |
FV/ML |
10/1 |
P/E(X) |
26.37 |
| NSE Code |
ECLERXEQ |
Book Closure |
13/03/2026 |
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 | 30/06/2026 | 846.89 | 2.10 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 457.17 | 0.58 |
| DSP Small Cap Fund | Open Ended | 30/06/2026 | 293.05 | 1.49 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 226.14 | 0.79 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 30/06/2026 | 191.80 | 1.83 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 166.00 | 0.93 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 166.00 | 0.93 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 79.84 | 1.11 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 70.89 | 0.56 |
| Tata Digital India Fund | Open Ended | 30/06/2026 | 54.95 | 0.60 |
| Mirae Asset Small Cap Fund | Open Ended | 30/06/2026 | 53.68 | 1.11 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 44.74 | 0.86 |
| HSBC Multi Cap Fund | Open Ended | 30/06/2026 | 44.42 | 0.75 |
| HDFC Technology Fund | Open Ended | 30/06/2026 | 28.97 | 2.27 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 28.78 | 3.58 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/06/2026 | 28.39 | 0.79 |
| Axis Multicap Fund | Open Ended | 30/06/2026 | 27.88 | 0.27 |
| Union Small Cap Fund | Open Ended | 30/06/2026 | 24.64 | 1.09 |
| HSBC India Export Opportunities Fund | Open Ended | 30/06/2026 | 23.53 | 1.96 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 22.00 | 0.26 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2026 | 17.22 | 1.37 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 15.08 | 0.05 |
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