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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 17, 04:01
BSE
635.60
( -5.45 -0.85%)
Volume6076
Dec 17, 03:50
NSE
634.70( -7.05 -1.10%)
Volume106684
| ISIN No |
INE0KCE01017 |
Market Cap. ( in Cr. ) |
12280.93 |
P/BV |
2.84 |
Book Value ( ) |
223.20 |
| BSE Code |
543482 |
52 Week High/Low ( ) |
668/462 |
FV/ML |
10/1 |
P/E(X) |
74.71 |
| 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 | 30/11/2025 | 73.01 | 0.64 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/11/2025 | 72.71 | 1.11 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/11/2025 | 58.14 | 1.78 |
| Union Small Cap Fund | Open Ended | 30/11/2025 | 56.75 | 3.19 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 43.79 | 0.64 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/11/2025 | 40.71 | 1.12 |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 34.37 | 0.19 |
| PGIM India Small Cap Fund | Open Ended | 30/11/2025 | 29.22 | 1.83 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 21.48 | 0.75 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 21.48 | 0.49 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 18.58 | 1.68 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 15.41 | 0.58 |
| Union Multicap Fund | Open Ended | 30/11/2025 | 12.44 | 0.93 |
| Union Focused Fund | Open Ended | 30/11/2025 | 11.55 | 2.70 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/11/2025 | 11.32 | 1.70 |
| Union ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 9.59 | 1.04 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/11/2025 | 7.76 | 0.15 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 7.66 | 0.37 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/11/2025 | 6.63 | 0.60 |
| TRUSTMF Small Cap Fund | Open Ended | 30/11/2025 | 6.29 | 0.50 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/11/2025 | 5.84 | 0.50 |
| Union Aggressive Hybrid Fund | Open Ended | 30/11/2025 | 5.51 | 0.80 |
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