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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
1028.95
(+ 111.60 12.17%)
Volume44889
Jul 03
NSE
1027.75(+ 108.60 11.82%)
Volume1379823
| ISIN No |
INE845D01014 |
Market Cap. ( in Cr. ) |
2753.96 |
P/BV |
2.16 |
Book Value ( ) |
476.07 |
| BSE Code |
514167 |
52 Week High/Low ( ) |
1581/654 |
FV/ML |
10/1 |
P/E(X) |
72.07 |
| NSE Code |
GANECOSEQ |
Book Closure |
20/09/2025 |
EPS ( ) |
14.26 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 31/05/2026 | 79.16 | 0.20 |
| SBI Consumption Opportunities Fund | Open Ended | 31/05/2026 | 59.10 | 2.11 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 53.43 | 0.46 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 33.43 | 0.66 |
| Tata Resources & Energy Fund | Open Ended | 31/05/2026 | 26.77 | 1.94 |
| Sundaram Small Cap Fund | Open Ended | 31/05/2026 | 20.09 | 0.55 |
| HSBC Focused Fund | Open Ended | 31/05/2026 | 18.46 | 1.10 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 17.91 | 0.77 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2026 | 14.85 | 0.15 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 31/05/2026 | 12.09 | 0.78 |
| DSP Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 9.77 | 0.08 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2026 | 7.90 | 0.07 |
| Bank of India Business Cycle Fund | Open Ended | 31/05/2026 | 5.45 | 1.19 |
| HSBC Business Cycles Fund | Open Ended | 31/05/2026 | 4.15 | 0.36 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/05/2026 | 3.75 | 0.62 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/06/2026 | 0.65 | 0.46 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.65 | 0.85 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.31 | 0.85 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.31 | 0.85 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/05/2026 | 0.29 | 0.84 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/05/2026 | 0.26 | 0.83 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/05/2026 | 0.21 | 0.67 |
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