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MF HOLDING
You can view latest mutual fund holdings of the company.
May 04
BSE
506.35
(+ 7.20 1.44%)
Volume4276
May 04
NSE
506.50(+ 7.85 1.57%)
Volume64908
| ISIN No |
INE0KCE01017 |
Market Cap. ( in Cr. ) |
9800.36 |
P/BV |
2.16 |
Book Value ( ) |
234.12 |
| BSE Code |
543482 |
52 Week High/Low ( ) |
668/403 |
FV/ML |
10/1 |
P/E(X) |
59.62 |
| 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 | 31/03/2026 | 49.38 | 0.51 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/03/2026 | 48.46 | 0.88 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2026 | 41.72 | 1.51 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 38.38 | 2.30 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2026 | 32.10 | 1.06 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 29.61 | 0.43 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 25.89 | 0.13 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2026 | 19.76 | 1.46 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 16.83 | 0.37 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 14.53 | 0.50 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 12.57 | 1.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 9.00 | 0.46 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 8.64 | 0.13 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/03/2026 | 7.66 | 1.37 |
| LIC MF Consumption Fund | Open Ended | 31/03/2026 | 7.31 | 1.68 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 6.29 | 0.31 |
| Union Focused Fund | Open Ended | 31/03/2026 | 5.20 | 1.38 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2026 | 4.49 | 0.44 |
| Union Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 3.73 | 0.57 |
| LIC MF Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 3.52 | 0.75 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1.96 | 0.49 |
| WhiteOak Capital Consumption Opportunit... | Open Ended | 31/03/2026 | 1.83 | 2.10 |
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