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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 16
BSE
830.55
( -13.00 -1.54%)
Volume82755
Mar 16
NSE
830.70( -11.70 -1.39%)
Volume461693
| ISIN No |
INE524A01029 |
Market Cap. ( in Cr. ) |
11932.50 |
P/BV |
8.96 |
Book Value ( ) |
92.70 |
| BSE Code |
505714 |
52 Week High/Low ( ) |
1388/465 |
FV/ML |
1/1 |
P/E(X) |
48.71 |
| NSE Code |
GABRIELEQ |
Book Closure |
21/11/2025 |
EPS ( ) |
17.05 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 928.20 | 2.48 |
| SBI Automotive Opportunities Fund | Open Ended | 28/02/2026 | 131.84 | 2.47 |
| HDFC Multi Cap Fund | Open Ended | 28/02/2026 | 123.43 | 0.63 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 109.79 | 2.00 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 108.48 | 1.92 |
| HDFC Transportation and Logistics Fund | Open Ended | 28/02/2026 | 84.94 | 4.83 |
| Union Small Cap Fund | Open Ended | 28/02/2026 | 62.00 | 3.47 |
| Axis Multicap Fund | Open Ended | 28/02/2026 | 49.08 | 0.52 |
| Motilal Oswal Focused Fund | Open Ended | 28/02/2026 | 48.41 | 3.33 |
| HSBC Midcap Fund | Open Ended | 28/02/2026 | 44.90 | 0.36 |
| Axis India Manufacturing Fund | Open Ended | 28/02/2026 | 39.72 | 0.77 |
| Motilal Oswal Consumption Fund | Open Ended | 28/02/2026 | 34.96 | 3.32 |
| HSBC Large & Mid Cap Fund | Open Ended | 28/02/2026 | 29.74 | 0.63 |
| Motilal Oswal Manufacturing Fund | Open Ended | 28/02/2026 | 27.05 | 3.95 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 28/02/2026 | 26.05 | 1.12 |
| Union Flexi Cap Fund | Open Ended | 28/02/2026 | 24.97 | 1.06 |
| Union Multicap Fund | Open Ended | 28/02/2026 | 22.38 | 1.70 |
| Union Midcap Fund | Open Ended | 28/02/2026 | 22.18 | 1.34 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 28/02/2026 | 21.43 | 1.39 |
| Union ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 21.01 | 2.40 |
| PGIM India Small Cap Fund | Open Ended | 28/02/2026 | 20.63 | 1.39 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 20.06 | 0.88 |
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