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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
1032.90
( -1.30 -0.13%)
Volume4133
Dec 05
NSE
1032.80( -1.60 -0.15%)
Volume86485
| ISIN No |
INE126A01031 |
Market Cap. ( in Cr. ) |
18370.69 |
P/BV |
2.47 |
Book Value ( ) |
417.35 |
| BSE Code |
500125 |
52 Week High/Low ( ) |
1247/639 |
FV/ML |
1/1 |
P/E(X) |
20.92 |
| 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 | 31/10/2025 | 999.91 | 2.71 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/10/2025 | 592.86 | 0.47 |
| Quant Small Cap Fund | Open Ended | 31/10/2025 | 293.60 | 0.96 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/10/2025 | 236.69 | 1.43 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 236.69 | 1.43 |
| Canara Robeco Small Cap Fund | Open Ended | 31/10/2025 | 204.93 | 1.54 |
| Sundaram Small Cap Fund | Open Ended | 31/10/2025 | 98.10 | 2.81 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/10/2025 | 96.52 | 2.04 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 55.59 | 0.11 |
| LIC MF Large & Mid Cap Fund | Open Ended | 31/10/2025 | 33.64 | 1.07 |
| Sundaram Multi Cap Fund | Open Ended | 31/10/2025 | 32.60 | 1.11 |
| Parag Parikh ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 28.64 | 0.49 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/10/2025 | 27.50 | 0.64 |
| LIC MF Multi Cap Fund | Open Ended | 31/10/2025 | 22.29 | 1.24 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/10/2025 | 22.15 | 1.74 |
| Bank of India Small Cap Fund | Open Ended | 31/10/2025 | 15.01 | 0.74 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/10/2025 | 14.39 | 0.53 |
| Canara Robeco Value Fund | Open Ended | 31/10/2025 | 12.33 | 0.93 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/10/2025 | 10.59 | 1.48 |
| Mahindra Manulife Value Fund | Open Ended | 31/10/2025 | 9.01 | 1.53 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/10/2025 | 8.30 | 0.53 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/10/2025 | 7.88 | 0.53 |
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