BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 10
BSE
1054.75
(+ 7.85 0.75%)
Volume13056
Jul 10
NSE
1054.50(+ 7.90 0.75%)
Volume137851
| ISIN No |
INE235A01022 |
Market Cap. ( in Cr. ) |
16127.45 |
P/BV |
2.65 |
Book Value ( ) |
397.93 |
| BSE Code |
500144 |
52 Week High/Low ( ) |
1204/701 |
FV/ML |
2/1 |
P/E(X) |
22.60 |
| NSE Code |
FINCABLESEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
46.67 |
Div Yield (%) |
0.85 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 345.46 | 0.46 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 340.84 | 2.34 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 241.68 | 1.43 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 241.68 | 1.43 |
| Franklin India Opportunities Fund | Open Ended | 31/05/2026 | 223.05 | 2.56 |
| Franklin India Small Cap Fund | Open Ended | 31/05/2026 | 188.31 | 1.36 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 175.74 | 1.74 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 102.35 | 0.88 |
| HSBC Multi Cap Fund | Open Ended | 31/05/2026 | 78.98 | 1.41 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 59.42 | 0.64 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2026 | 34.09 | 0.61 |
| Nippon India Value Fund | Open Ended | 31/05/2026 | 20.68 | 0.23 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2026 | 17.04 | 1.39 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 13.22 | 0.42 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 10.55 | 0.43 |
| JM Value Fund | Open Ended | 31/05/2026 | 9.18 | 1.14 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 6.73 | 0.43 |
| HDFC Housing Opportunities Fund | Open Ended | 31/05/2026 | 5.68 | 0.48 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 31/05/2026 | 4.91 | 1.58 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 4.86 | 0.43 |
| Samco Small Cap Fund | Open Ended | 31/05/2026 | 4.74 | 3.13 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 2.91 | 0.42 |
|
|