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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
525.90
(+ 2.25 0.43%)
Volume24895
Aug 07
NSE
525.65(+ 1.75 0.33%)
Volume413130
| ISIN No |
INE18JU01028 |
Market Cap. ( in Cr. ) |
5993.02 |
P/BV |
7.91 |
Book Value ( ) |
66.47 |
| BSE Code |
544455 |
52 Week High/Low ( ) |
690/239 |
FV/ML |
2/1 |
P/E(X) |
45.40 |
| 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 | 30/06/2026 | 119.68 | 2.47 |
| ITI Small Cap Fund | Open Ended | 30/06/2026 | 54.95 | 1.65 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 36.33 | 1.47 |
| Motilal Oswal Large Cap Fund | Open Ended | 30/06/2026 | 25.02 | 0.78 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 21.95 | 2.73 |
| ITI Multi Cap Fund | Open Ended | 30/06/2026 | 19.38 | 1.32 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/06/2026 | 19.32 | 3.01 |
| ITI Flexi Cap Fund | Open Ended | 30/06/2026 | 18.47 | 1.31 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2026 | 17.20 | 1.59 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/06/2026 | 16.59 | 1.70 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/06/2026 | 11.76 | 1.95 |
| TRUSTMF Mid Cap Fund | Open Ended | 30/06/2026 | 5.68 | 1.82 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2026 | 4.93 | 1.76 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2026 | 2.91 | 0.94 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.94 | 1.70 |