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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 04
BSE
2269.60
(+ 6.35 0.28%)
Volume546
Nov 04
NSE
2270.30(+ 10.40 0.46%)
Volume7056
| ISIN No |
INE600K01018 |
Market Cap. ( in Cr. ) |
8049.29 |
P/BV |
3.55 |
Book Value ( ) |
640.20 |
| BSE Code |
540935 |
52 Week High/Low ( ) |
3115/2021 |
FV/ML |
10/1 |
P/E(X) |
26.40 |
| NSE Code |
GALAXYSURFEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
86.00 |
Div Yield (%) |
0.97 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 309.72 | 1.19 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 289.10 | 0.44 |
| ICICI Prudential Value Fund | Open Ended | 30/09/2025 | 141.65 | 0.26 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 70.69 | 0.84 |
| Axis Multicap Fund | Open Ended | 30/09/2025 | 32.02 | 0.37 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2025 | 14.30 | 0.74 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2025 | 9.21 | 0.47 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 6.57 | 1.04 |
| ICICI Prudential Quality Fund | Open Ended | 30/09/2025 | 4.88 | 0.22 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/09/2025 | 4.69 | 0.01 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/09/2025 | 3.52 | 0.44 |
| ICICI Prudential Regular Savings Fund | Open Ended | 15/10/2025 | 1.65 | 0.05 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2025 | 1.62 | 0.19 |
| ICICI Prudential Manufacturing Fund | Open Ended | 30/09/2025 | 0.67 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.04 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.01 |