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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
1112.65
(+ 89.95 8.80%)
Volume2001087
Apr 02
NSE
1110.15(+ 87.95 8.60%)
Volume20064565
| ISIN No |
INE845D01014 |
Market Cap. ( in Cr. ) |
2974.76 |
P/BV |
2.35 |
Book Value ( ) |
472.80 |
| BSE Code |
514167 |
52 Week High/Low ( ) |
1742/654 |
FV/ML |
10/1 |
P/E(X) |
28.85 |
| NSE Code |
GANECOSEQ |
Book Closure |
20/09/2025 |
EPS ( ) |
38.48 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 5600.00 | 0.45 |
| SBI Large & Midcap Fund | Open Ended | 28/02/2026 | 71.96 | 0.19 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/03/2026 | 70.00 | 0.41 |
| DSP Aggressive Hybrid Fund | Open Ended | 28/02/2026 | 64.80 | 0.54 |
| SBI Consumption Opportunities Fund | Open Ended | 28/02/2026 | 60.13 | 2.02 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 52.44 | 0.43 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 44.74 | 0.42 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 21.43 | 0.65 |
| Tata Resources & Energy Fund | Open Ended | 28/02/2026 | 19.33 | 1.53 |
| Mirae Asset Multicap Fund | Open Ended | 28/02/2026 | 16.01 | 0.34 |
| HSBC Focused Fund | Open Ended | 28/02/2026 | 15.46 | 0.91 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 15.00 | 0.79 |
| Bank of India Mid & Small Cap Equit... | Open Ended | 28/02/2026 | 10.13 | 0.74 |
| Bank of India Business Cycle Fund | Open Ended | 28/02/2026 | 4.56 | 0.98 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 28/02/2026 | 3.82 | 0.17 |
| HSBC Business Cycles Fund | Open Ended | 28/02/2026 | 3.47 | 0.32 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 28/02/2026 | 1.31 | 0.09 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.54 | 0.77 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.26 | 0.77 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.26 | 0.76 |
| Sundaram Long Term Tax Advantage Fund -... | Closed Ended | 28/02/2026 | 0.24 | 0.75 |
| Sundaram Long Term Micro Cap Tax Advant... | Closed Ended | 28/02/2026 | 0.21 | 0.75 |
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