BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Feb 18, 2026 - 3:59PM
ABB India
5881.35
[ 0.79% ]
ACC
1640
[ -0.03% ]
Ambuja Cements
522.6
[ 0.11% ]
Asian Paints
2434.35
[ -0.12% ]
Axis Bank
1377.6
[ 1.51% ]
Bajaj Auto
9978.25
[ 1.51% ]
Bank of Baroda
305
[ 0.58% ]
Bharti Airtel
2020.7
[ 0.05% ]
Bharat Heavy
261.05
[ -0.67% ]
Bharat Petroleum
380.75
[ 1.48% ]
Britannia Industries
6167.3
[ 0.39% ]
Cipla
1348
[ 0.35% ]
Coal India
417.9
[ -0.87% ]
Colgate Palm
2203.3
[ 2.44% ]
Dabur India
509.15
[ -1.47% ]
DLF
642
[ 0.51% ]
Dr. Reddy's Lab.
1283
[ -0.16% ]
GAIL (India)
167.25
[ 0.87% ]
Grasim Industries
2935
[ 1.21% ]
HCL Technologies
1466.9
[ -1.06% ]
HDFC Bank
924.65
[ -0.10% ]
Hero MotoCorp
5592.8
[ 0.28% ]
Hindustan Unilever
2323.7
[ 0.50% ]
Hindalco Industries
899
[ 0.84% ]
ICICI Bank
1407
[ -0.01% ]
Indian Hotels Co.
692.9
[ 0.79% ]
IndusInd Bank
944.15
[ 0.07% ]
Infosys
1373.55
[ -1.27% ]
ITC
332.5
[ 2.21% ]
Jindal Steel
1222.4
[ 1.01% ]
Kotak Mahindra Bank
425.85
[ 0.35% ]
L&T
4324.85
[ 1.06% ]
Lupin
2223.8
[ -1.07% ]
Mahi. & Mahi
3530.5
[ 1.18% ]
Maruti Suzuki India
15162
[ -0.12% ]
MTNL
31.02
[ -0.80% ]
Nestle India
1300.35
[ 1.14% ]
NIIT
76.42
[ -0.96% ]
NMDC
80.07
[ 1.15% ]
NTPC
368.5
[ 0.04% ]
ONGC
264.6
[ -2.63% ]
Punj. NationlBak
128.15
[ 2.64% ]
Power Grid Corpn.
300.45
[ -0.12% ]
Reliance Industries
1441.25
[ 1.30% ]
SBI
1219.45
[ 0.51% ]
Vedanta
677.95
[ 1.48% ]
Shipping Corpn.
268.2
[ -1.85% ]
Sun Pharmaceutical
1723.5
[ 0.36% ]
Tata Chemicals
690.2
[ -0.64% ]
Tata Consumer Produc
1167.6
[ 1.65% ]
Tata Motors Passenge
382.7
[ -0.04% ]
Tata Steel
209
[ 2.90% ]
Tata Power Co.
379.25
[ 0.29% ]
Tata Consult. Serv.
2694.6
[ -0.84% ]
Tech Mahindra
1503.75
[ -1.34% ]
UltraTech Cement
13048.25
[ 0.49% ]
United Spirits
1424.5
[ 0.01% ]
Wipro
212
[ -1.76% ]
Zee Entertainment En
94.67
[ -0.12% ]
NSE Prices delayed by 15 minutes ! Prices as on
Feb 18, 2026 - 3:59PM
ABB India
5881.5
[ 0.78% ]
ACC
1640.6
[ 0.07% ]
Ambuja Cements
523
[ 0.19% ]
Asian Paints
2432.1
[ -0.22% ]
Axis Bank
1377
[ 1.46% ]
Bajaj Auto
9980
[ 1.56% ]
Bank of Baroda
305.15
[ 0.63% ]
Bharti Airtel
2021.8
[ 0.07% ]
Bharat Heavy
261.6
[ -0.46% ]
Bharat Petroleum
380.9
[ 1.59% ]
Britannia Industries
6176
[ 0.50% ]
Cipla
1349.8
[ 0.44% ]
Coal India
418
[ -0.84% ]
Colgate Palm
2203.9
[ 2.46% ]
Dabur India
510.6
[ -1.20% ]
DLF
642.45
[ 0.53% ]
Dr. Reddy's Lab.
1280.3
[ -0.35% ]
GAIL (India)
167.31
[ 0.94% ]
Grasim Industries
2933.8
[ 1.15% ]
HCL Technologies
1467.2
[ -1.04% ]
HDFC Bank
924.7
[ -0.11% ]
Hero MotoCorp
5592
[ 0.27% ]
Hindustan Unilever
2323.5
[ 0.48% ]
Hindalco Industries
899.25
[ 1.03% ]
ICICI Bank
1408.2
[ 0.05% ]
Indian Hotels Co.
695.1
[ 1.07% ]
IndusInd Bank
944.65
[ 0.09% ]
Infosys
1373.7
[ -1.26% ]
ITC
332.45
[ 2.15% ]
Jindal Steel
1221.8
[ 0.89% ]
Kotak Mahindra Bank
426.35
[ 0.45% ]
L&T
4325.9
[ 1.08% ]
Lupin
2226.7
[ -0.93% ]
Mahi. & Mahi
3530.5
[ 1.18% ]
Maruti Suzuki India
15164
[ -0.10% ]
MTNL
31.05
[ -0.64% ]
Nestle India
1300.9
[ 1.21% ]
NIIT
76.41
[ -1.09% ]
NMDC
80.09
[ 1.34% ]
NTPC
368.4
[ 0.00% ]
ONGC
264.6
[ -2.67% ]
Punj. NationlBak
128.17
[ 2.68% ]
Power Grid Corpn.
300.55
[ -0.07% ]
Reliance Industries
1441.3
[ 1.29% ]
SBI
1218.9
[ 0.45% ]
Vedanta
678
[ 1.47% ]
Shipping Corpn.
268.18
[ -1.81% ]
Sun Pharmaceutical
1724.4
[ 0.43% ]
Tata Chemicals
690
[ -0.67% ]
Tata Consumer Produc
1169.7
[ 1.85% ]
Tata Motors Passenge
382.85
[ 0.00% ]
Tata Steel
209.03
[ 2.93% ]
Tata Power Co.
379.6
[ 0.32% ]
Tata Consult. Serv.
2694.9
[ -0.83% ]
Tech Mahindra
1504.8
[ -1.25% ]
UltraTech Cement
13052
[ 0.52% ]
United Spirits
1424.6
[ 0.04% ]
Wipro
211.95
[ -1.73% ]
Zee Entertainment En
94.73
[ -0.14% ]
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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
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GO
Feb 18, 04:01
BSE
522.40
( -12.50 -2.34%)
Volume
6395
Prev. Close
534.90
Open Price
525.05
Today's Low / High
517.70
533.05
B. Price (Qty.)
0.00 (0)
O. Price (Qty.)
0.00 (0)
52 Wk Low / High
451.60
668.50
Feb 18, 03:50
NSE
522.40
( -11.65 -2.18%)
Volume
111566
Prev. Close
534.05
Open Price
537.70
Today's Low / High
518.20
537.70
B. Price (Qty.)
0.00 (0)
O. Price (Qty.)
522.40 (22)
52 Wk Low / High
461.50
668.30
ISIN No
INE0KCE01017
Market Cap. (
in Cr. )
10108.01
P/BV
2.24
Book Value (
)
233.61
BSE Code
543482
52 Week High/Low (
)
668/462
FV/ML
10/1
P/E(X)
61.49
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
31/01/2026
61.03
0.57
Aditya Birla Sun Life Consumption Fund
Open Ended
31/01/2026
59.89
0.98
ICICI Prudential Bharat Consumption Fund
Open Ended
31/01/2026
47.63
1.55
Union Small Cap Fund
Open Ended
31/01/2026
47.44
2.80
WhiteOak Capital Flexi Cap Fund
Open Ended
31/01/2026
36.61
0.51
Aditya Birla Sun Life MNC Fund - Gr
Open Ended
31/01/2026
34.04
1.00
Bandhan Small Cap Fund
Open Ended
31/01/2026
28.74
0.15
PGIM India Small Cap Fund
Open Ended
31/01/2026
24.42
1.64
WhiteOak Capital Multi Cap Fund
Open Ended
31/01/2026
17.96
0.60
WhiteOak Capital Mid Cap Fund
Open Ended
31/01/2026
17.96
0.40
LIC MF ELSS Tax Saver Fund
Open Ended
31/01/2026
15.53
1.47
TRUSTMF Small Cap Fund
Open Ended
31/01/2026
12.68
0.97
Motilal Oswal Nifty Microcap 250 Index ...
Open Ended
31/01/2026
12.12
0.52
Union Multicap Fund
Open Ended
31/01/2026
10.40
0.81
WhiteOak Capital Quality Equity Fund
Open Ended
31/01/2026
9.46
1.48
LIC MF Consumption Fund
Open Ended
31/01/2026
8.66
1.74
Union ELSS Tax Saver Fund
Open Ended
31/01/2026
8.01
0.92
WhiteOak Capital Multi Asset Allocation...
Open Ended
31/01/2026
6.48
0.11
Union Focused Fund
Open Ended
31/01/2026
6.43
1.57
WhiteOak Capital Balanced Advantage Fund
Open Ended
31/01/2026
6.40
0.30
Aditya Birla Sun Life Manufacturing Equ...
Open Ended
31/01/2026
5.54
0.53
TRUSTMF Flexi Cap Fund
Open Ended
31/01/2026
4.88
0.44
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