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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
789.85
( -20.00 -2.47%)
Volume8003
Mar 13
NSE
789.55( -20.80 -2.57%)
Volume158840
| ISIN No |
INE126A01031 |
Market Cap. ( in Cr. ) |
14043.94 |
P/BV |
1.55 |
Book Value ( ) |
510.62 |
| BSE Code |
500125 |
52 Week High/Low ( ) |
1247/690 |
FV/ML |
1/1 |
P/E(X) |
15.99 |
| NSE Code |
EIDPARRYEQ |
Book Closure |
14/08/2024 |
EPS ( ) |
49.38 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 28/02/2026 | 806.72 | 2.31 |
| Parag Parikh Flexi Cap Fund | Open Ended | 28/02/2026 | 639.77 | 0.48 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 236.87 | 0.86 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 165.33 | 1.29 |
| SBI Contra Fund | Open Ended | 28/02/2026 | 131.37 | 0.27 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 121.69 | 0.79 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 121.69 | 0.79 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 87.07 | 2.63 |
| SBI Childrens Fund - Investment Plan | Open Ended | 28/02/2026 | 77.87 | 1.45 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 28.72 | 0.50 |
| Sundaram Multi Cap Fund | Open Ended | 28/02/2026 | 26.30 | 0.93 |
| Mahindra Manulife Small Cap Fund | Open Ended | 28/02/2026 | 22.19 | 0.54 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 28/02/2026 | 18.44 | 1.30 |
| LIC MF Multi Cap Fund | Open Ended | 28/02/2026 | 17.98 | 0.98 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 12.80 | 0.47 |
| Canara Robeco Value Fund | Open Ended | 28/02/2026 | 9.95 | 0.77 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 7.96 | 0.47 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 6.63 | 0.47 |
| LIC MF Small Cap Fund | Open Ended | 28/02/2026 | 5.33 | 0.88 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 4.64 | 0.47 |
| Mahindra Manulife Value Fund | Open Ended | 28/02/2026 | 4.15 | 0.59 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 28/02/2026 | 2.77 | 0.46 |
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