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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 30
BSE
1258.75
( -30.00 -2.33%)
Volume3925
Oct 30
NSE
1258.70( -30.60 -2.37%)
Volume130477
| ISIN No |
INE524A01029 |
Market Cap. ( in Cr. ) |
18080.46 |
P/BV |
15.28 |
Book Value ( ) |
82.38 |
| BSE Code |
505714 |
52 Week High/Low ( ) |
1388/387 |
FV/ML |
1/1 |
P/E(X) |
73.80 |
| NSE Code |
GABRIELEQ |
Book Closure |
02/09/2025 |
EPS ( ) |
17.05 |
Div Yield (%) |
0.37 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1166.63 | 3.17 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2025 | 165.40 | 3.06 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 135.86 | 0.73 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 116.27 | 2.30 |
| HDFC Transportation and Logistics Fund | Open Ended | 30/09/2025 | 95.08 | 5.76 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 89.50 | 1.64 |
| Union Small Cap Fund | Open Ended | 30/09/2025 | 73.33 | 4.29 |
| Axis Multicap Fund | Open Ended | 30/09/2025 | 58.06 | 0.67 |
| Axis India Manufacturing Fund | Open Ended | 30/09/2025 | 47.55 | 0.90 |
| Motilal Oswal Focused Fund | Open Ended | 30/09/2025 | 45.22 | 3.08 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2025 | 37.84 | 0.61 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2025 | 31.79 | 2.03 |
| Union Multicap Fund | Open Ended | 30/09/2025 | 29.65 | 2.33 |
| Mirae Asset Small Cap Fund | Open Ended | 30/09/2025 | 29.61 | 1.23 |
| Union Flexi Cap Fund | Open Ended | 30/09/2025 | 29.54 | 1.26 |
| Union ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 28.64 | 3.20 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 25.58 | 0.98 |
| Union Midcap Fund | Open Ended | 30/09/2025 | 25.05 | 1.62 |
| Motilal Oswal Manufacturing Fund | Open Ended | 30/09/2025 | 24.08 | 2.97 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/09/2025 | 22.78 | 1.07 |
| HSBC Large & Mid Cap Fund | Open Ended | 30/09/2025 | 18.39 | 0.42 |
| TRUSTMF Small Cap Fund | Open Ended | 30/09/2025 | 17.86 | 1.66 |
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