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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
1497.75
( -37.35 -2.43%)
Volume37274
Aug 07
NSE
1499.80( -32.00 -2.09%)
Volume371373
| ISIN No |
INE524A01029 |
Market Cap. ( in Cr. ) |
26580.96 |
P/BV |
19.37 |
Book Value ( ) |
77.42 |
| BSE Code |
505714 |
52 Week High/Low ( ) |
1600/796 |
FV/ML |
1/1 |
P/E(X) |
105.37 |
| NSE Code |
GABRIELEQ |
Book Closure |
12/08/2026 |
EPS ( ) |
14.23 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 1211.42 | 3.00 |
| SBI Automotive Opportunities Fund | Open Ended | 30/06/2026 | 163.59 | 3.04 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 137.21 | 1.91 |
| Edelweiss Small Cap Fund | Open Ended | 30/06/2026 | 136.23 | 2.07 |
| HDFC Multi Cap Fund | Open Ended | 30/06/2026 | 113.98 | 0.56 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/06/2026 | 105.39 | 5.88 |
| Union Small Cap Fund | Open Ended | 30/06/2026 | 76.92 | 3.39 |
| Motilal Oswal Focused Fund | Open Ended | 30/06/2026 | 56.42 | 3.45 |
| Union Flexi Cap Fund | Open Ended | 30/06/2026 | 42.14 | 1.77 |
| ITI Small Cap Fund | Open Ended | 30/06/2026 | 37.51 | 1.13 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2026 | 36.23 | 1.51 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 34.63 | 1.40 |
| Motilal Oswal Consumption Fund | Open Ended | 30/06/2026 | 33.02 | 3.12 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/06/2026 | 26.59 | 1.69 |
| Union Multicap Fund | Open Ended | 30/06/2026 | 26.28 | 1.85 |
| Union ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 23.67 | 2.76 |
| Abakkus Small Cap Fund | Open Ended | 30/06/2026 | 22.31 | 1.49 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 22.09 | 0.39 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/06/2026 | 21.28 | 3.09 |
| Union Midcap Fund | Open Ended | 30/06/2026 | 19.71 | 1.07 |
| Union Focused Fund | Open Ended | 30/06/2026 | 19.21 | 4.37 |
| Union Balanced Advantage Fund | Open Ended | 30/06/2026 | 19.20 | 1.55 |
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