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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
462.65
( -3.75 -0.80%)
Volume14098
Dec 26
NSE
462.80( -3.10 -0.67%)
Volume167795
| ISIN No |
INE285A01027 |
Market Cap. ( in Cr. ) |
14666.55 |
P/BV |
7.30 |
Book Value ( ) |
63.36 |
| BSE Code |
522074 |
52 Week High/Low ( ) |
608/401 |
FV/ML |
1/1 |
P/E(X) |
41.88 |
| NSE Code |
ELGIEQUIPEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
11.05 |
Div Yield (%) |
0.48 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 510.50 | 1.41 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 460.47 | 1.92 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 14.63 | 0.55 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 12.28 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 8.32 | 0.55 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 8.29 | 0.55 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 6.33 | 0.22 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 5.62 | 0.55 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 3.15 | 0.55 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.12 | 0.55 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 1.51 | 0.05 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 1.30 | 0.29 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.02 | 0.55 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.95 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.72 | 0.55 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.65 | 0.55 |
| Tata Nifty500 Multicap India Manufactur... | Open Ended | 30/11/2025 | 0.65 | 0.51 |
| The Wealth Company Ethical Fund | Open Ended | 30/11/2025 | 0.61 | 1.57 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.58 | 0.13 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.47 | 0.05 |
| Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 30/11/2025 | 0.42 | 0.55 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.34 | 0.55 |
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