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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
527.95
( -2.20 -0.41%)
Volume38330
Aug 07
NSE
527.20( -3.05 -0.58%)
Volume480323
| ISIN No |
INE934S01014 |
Market Cap. ( in Cr. ) |
2263.31 |
P/BV |
2.25 |
Book Value ( ) |
233.89 |
| BSE Code |
540124 |
52 Week High/Low ( ) |
602/292 |
FV/ML |
10/1 |
P/E(X) |
19.35 |
| NSE Code |
GNAEQ |
Book Closure |
23/06/2026 |
EPS ( ) |
27.24 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 144.60 | 0.36 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2026 | 29.78 | 0.44 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/06/2026 | 19.74 | 0.57 |
| HDFC Retirement Savings Fund - Hybrid E... | Open Ended | 30/06/2026 | 7.06 | 0.44 |
| Groww Small Cap Fund | Open Ended | 30/06/2026 | 4.47 | 1.02 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 3.73 | 0.27 |
| Quantum Small Cap Fund | Open Ended | 30/06/2026 | 2.60 | 1.07 |
| Groww Value Fund | Open Ended | 30/06/2026 | 1.01 | 1.43 |
| iSIF Equity Long-Short Fund | Open Ended | 30/06/2026 | 0.34 | 0.12 |