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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 23
BSE
529.05
( -22.55 -4.09%)
Volume119388
Jun 23
NSE
528.30( -20.45 -3.73%)
Volume1252534
| ISIN No |
INE18JU01028 |
Market Cap. ( in Cr. ) |
6023.23 |
P/BV |
7.95 |
Book Value ( ) |
66.47 |
| BSE Code |
544455 |
52 Week High/Low ( ) |
565/239 |
FV/ML |
2/1 |
P/E(X) |
45.63 |
| NSE Code |
EBGNGEQ |
Book Closure |
|
EPS ( ) |
11.58 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 61.92 | 1.41 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/05/2026 | 45.88 | 1.47 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 44.91 | 1.48 |
| TRUSTMF Small Cap Fund | Open Ended | 31/05/2026 | 13.74 | 0.73 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/05/2026 | 13.56 | 2.42 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 12.07 | 1.20 |
| Motilal Oswal Digital India Fund | Open Ended | 31/05/2026 | 8.32 | 1.05 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/05/2026 | 4.19 | 0.79 |
| Navi Flexi Cap Fund | Open Ended | 31/05/2026 | 3.46 | 1.30 |
| TRUSTMF Mid Cap Fund | Open Ended | 31/05/2026 | 2.26 | 0.94 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 31/05/2026 | 2.04 | 0.67 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 1.36 | 1.23 |