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.
Aug 14
BSE
492.15
( -7.90 -1.58%)
Volume13836
Aug 14
NSE
493.10( -7.20 -1.44%)
Volume219910
| ISIN No |
INE285A01027 |
Market Cap. ( in Cr. ) |
15626.78 |
P/BV |
9.07 |
Book Value ( ) |
54.36 |
| BSE Code |
522074 |
52 Week High/Low ( ) |
753/401 |
FV/ML |
1/1 |
P/E(X) |
44.62 |
| NSE Code |
ELGIEQUIPEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
11.05 |
Div Yield (%) |
0.45 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2025 | 568.35 | 1.60 |
| SBI Multicap Fund | Open Ended | 31/07/2025 | 193.00 | 0.86 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 15.89 | 0.29 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 15.52 | 0.63 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 9.35 | 0.63 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 8.56 | 0.39 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 8.25 | 0.63 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 6.08 | 0.63 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 3.58 | 0.10 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 3.33 | 0.63 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 3.30 | 0.63 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 1.70 | 0.42 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 1.56 | 0.06 |
| Motilal Oswal Quant Fund | Open Ended | 31/07/2025 | 1.54 | 1.06 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.98 | 0.22 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.95 | 0.63 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.76 | 0.63 |
| Tata Nifty500 Multicap India Manufactur... | Open Ended | 31/07/2025 | 0.75 | 0.62 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.73 | 0.63 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.71 | 0.16 |
| SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.55 | 0.06 |
| Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 31/07/2025 | 0.53 | 0.66 |
|
|