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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
892.85
( -29.30 -3.18%)
Volume6907
Feb 27
NSE
891.80( -34.50 -3.72%)
Volume387978
| ISIN No |
INE071N01016 |
Market Cap. ( in Cr. ) |
3847.34 |
P/BV |
1.80 |
Book Value ( ) |
496.10 |
| BSE Code |
543332 |
52 Week High/Low ( ) |
2114/885 |
FV/ML |
10/1 |
P/E(X) |
10.76 |
| NSE Code |
EPIGRALEQ |
Book Closure |
21/06/2025 |
EPS ( ) |
82.91 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 90.27 | 0.47 |
| HSBC Value Fund | Open Ended | 31/01/2026 | 51.62 | 0.35 |
| HSBC Focused Fund | Open Ended | 31/01/2026 | 26.15 | 1.57 |
| HSBC Multi Cap Fund | Open Ended | 31/01/2026 | 23.74 | 0.46 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/01/2026 | 12.69 | 0.32 |
| Bandhan Business Cycle Fund | Open Ended | 31/01/2026 | 9.15 | 0.68 |
| HSBC Business Cycles Fund | Open Ended | 31/01/2026 | 7.96 | 0.73 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/01/2026 | 4.57 | 0.19 |
| HSBC Tax Saver Equity Fund | Open Ended | 31/12/2025 | 2.11 | 0.87 |
| HSBC India Export Opportunities Fund | Open Ended | 31/01/2026 | 1.01 | 0.08 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/01/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |