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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
540.05
( -2.95 -0.54%)
Volume1663
Oct 17
NSE
540.40( -2.80 -0.52%)
Volume54731
| ISIN No |
INE0KCE01017 |
Market Cap. ( in Cr. ) |
10456.30 |
P/BV |
2.42 |
Book Value ( ) |
223.20 |
| BSE Code |
543482 |
52 Week High/Low ( ) |
656/462 |
FV/ML |
10/1 |
P/E(X) |
63.61 |
| NSE Code |
EUREKAFORBEQ |
Book Closure |
|
EPS ( ) |
8.50 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 63.91 | 0.55 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/09/2025 | 56.58 | 0.89 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 47.67 | 2.79 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 47.66 | 1.50 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 35.64 | 0.97 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2025 | 32.24 | 0.20 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 31.90 | 0.53 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 28.43 | 1.81 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 16.26 | 1.50 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 14.81 | 0.62 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/09/2025 | 14.48 | 1.22 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2025 | 13.92 | 0.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 13.33 | 0.51 |
| Union Multicap Fund | Open Ended | 30/09/2025 | 10.89 | 0.85 |
| Union Focused Fund | Open Ended | 30/09/2025 | 10.11 | 2.41 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/09/2025 | 9.30 | 1.53 |
| Union ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 7.94 | 0.89 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/09/2025 | 6.13 | 0.32 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/09/2025 | 5.87 | 0.15 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2025 | 5.81 | 0.54 |
| Union Aggressive Hybrid Fund | Open Ended | 30/09/2025 | 4.83 | 0.74 |
| Union Value Fund | Open Ended | 30/09/2025 | 3.55 | 1.04 |
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