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MF HOLDING
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Aug 28
BSE
1016.60
( -10.95 -1.07%)
Volume1510
Aug 28
NSE
1019.30( -9.90 -0.96%)
Volume54854
| ISIN No |
INE845D01014 |
Market Cap. ( in Cr. ) |
2731.31 |
P/BV |
2.09 |
Book Value ( ) |
486.94 |
| BSE Code |
514167 |
52 Week High/Low ( ) |
1396/654 |
FV/ML |
10/1 |
P/E(X) |
71.48 |
| NSE Code |
GANECOSEQ |
Book Closure |
10/09/2026 |
EPS ( ) |
14.26 |
Div Yield (%) |
0.34 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 31/07/2026 | 101.51 | 0.24 |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 68.51 | 0.54 |
| SBI Consumption Opportunities Fund | Open Ended | 31/07/2026 | 65.11 | 2.20 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/07/2026 | 62.68 | 1.23 |
| Tata Resources & Energy Fund | Open Ended | 31/07/2026 | 47.35 | 3.33 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2026 | 41.72 | 0.76 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 25.77 | 0.66 |
| Bank of India Small Cap Fund | Open Ended | 31/07/2026 | 23.23 | 0.82 |
| SBI Conservative Hybrid Fund | Open Ended | 15/08/2026 | 16.95 | 0.16 |
| Bank of India Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 15.65 | 0.85 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/07/2026 | 8.88 | 0.99 |
| Bank of India Business Cycle Fund | Open Ended | 31/07/2026 | 7.01 | 1.52 |
| HSBC Business Cycles Fund | Open Ended | 31/07/2026 | 5.32 | 0.45 |
| Bajaj Finserv Consumption Fund | Open Ended | 31/07/2026 | 4.81 | 0.78 |
| ICICI Prudential Balanced Hybrid Fund | Open Ended | 31/07/2026 | 1.42 | 0.78 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 0.83 | 1.07 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/08/2026 | 0.74 | 0.50 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 0.40 | 1.08 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 0.39 | 1.06 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 31/07/2026 | 0.37 | 1.04 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 31/07/2026 | 0.33 | 1.04 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/07/2026 | 0.27 | 0.82 |
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