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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
424.10
(+ 11.95 2.90%)
Volume18846
Apr 30
NSE
424.55(+ 12.85 3.12%)
Volume336761
| ISIN No |
INE18JU01028 |
Market Cap. ( in Cr. ) |
4840.36 |
P/BV |
6.84 |
Book Value ( ) |
62.02 |
| BSE Code |
544455 |
52 Week High/Low ( ) |
440/239 |
FV/ML |
2/1 |
P/E(X) |
70.32 |
| NSE Code |
EBGNGEQ |
Book Closure |
|
EPS ( ) |
6.04 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Large Cap Fund | Open Ended | 31/03/2026 | 36.79 | 1.28 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 34.93 | 1.05 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 33.61 | 1.35 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 9.68 | 1.18 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2026 | 2.78 | 1.20 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/03/2026 | 1.64 | 0.61 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2026 | 1.09 | 1.08 |