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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 26
BSE
113.45
( -0.95 -0.83%)
Volume29640
Feb 26
NSE
113.65( -0.08 -0.07%)
Volume323158
| ISIN No |
INE1AG301022 |
Market Cap. ( in Cr. ) |
2305.02 |
P/BV |
2.74 |
Book Value ( ) |
41.46 |
| BSE Code |
544525 |
52 Week High/Low ( ) |
240/96 |
FV/ML |
2/1 |
P/E(X) |
17.30 |
| NSE Code |
GKENERGYEQ |
Book Closure |
|
EPS ( ) |
6.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 31/01/2026 | 33.84 | 0.64 |
| 360 ONE FlexiCap Fund | Open Ended | 31/01/2026 | 23.54 | 1.17 |
| HSBC Infrastructure Fund | Open Ended | 31/01/2026 | 4.02 | 0.18 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 2.67 | 0.31 |
| Bandhan Small Cap Fund | Open Ended | 31/01/2026 | 2.59 | 0.01 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 31/01/2026 | 2.43 | 0.30 |
| Edelweiss Equity Savings Fund | Open Ended | 31/01/2026 | 1.18 | 0.10 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 1.15 | 0.33 |