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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
704.95
( -16.30 -2.26%)
Volume133294
Jun 19
NSE
704.10( -17.30 -2.40%)
Volume1057022
| ISIN No |
INE126A01031 |
Market Cap. ( in Cr. ) |
12529.86 |
P/BV |
1.43 |
Book Value ( ) |
492.60 |
| BSE Code |
500125 |
52 Week High/Low ( ) |
1247/698 |
FV/ML |
1/1 |
P/E(X) |
22.00 |
| NSE Code |
EIDPARRYEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
32.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/05/2026 | 704.34 | 1.88 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/05/2026 | 623.67 | 0.44 |
| Quant Small Cap Fund | Open Ended | 31/05/2026 | 206.81 | 0.65 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 144.35 | 1.08 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 118.93 | 0.25 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 106.25 | 0.63 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 106.25 | 0.63 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 78.96 | 2.15 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/05/2026 | 67.99 | 1.06 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 26.63 | 0.48 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 19.37 | 0.42 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 17.38 | 1.09 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 11.94 | 0.38 |
| Canara Robeco Value Fund | Open Ended | 31/05/2026 | 10.84 | 0.87 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 9.52 | 0.38 |
| LIC MF Small Cap Fund | Open Ended | 31/05/2026 | 6.13 | 0.88 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 6.07 | 0.38 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 4.39 | 0.38 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 2.63 | 0.38 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 2.54 | 0.38 |
| SBI Childrens Fund - Savings Plan | Open Ended | 31/05/2026 | 1.44 | 1.03 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 1.19 | 0.04 |
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