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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
151.30
(+ 1.80 1.20%)
Volume48319
Jun 19
NSE
151.24(+ 1.54 1.03%)
Volume692890
| ISIN No |
INE1AG301022 |
Market Cap. ( in Cr. ) |
3067.41 |
P/BV |
3.46 |
Book Value ( ) |
43.77 |
| BSE Code |
544525 |
52 Week High/Low ( ) |
240/87 |
FV/ML |
2/1 |
P/E(X) |
15.01 |
| NSE Code |
GKENERGYEQ |
Book Closure |
|
EPS ( ) |
10.07 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2026 | 39.60 | 0.72 |
| 360 ONE FlexiCap Fund | Open Ended | 31/05/2026 | 29.66 | 1.45 |
| HSBC Infrastructure Fund | Open Ended | 31/05/2026 | 4.71 | 0.19 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 3.13 | 0.31 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 3.03 | 0.01 |
| 360 ONE Balanced Hybrid Fund | Open Ended | 31/05/2026 | 2.84 | 0.39 |
| 360 ONE Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 1.66 | 0.36 |