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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 02
BSE
311.60
(+ 1.65 0.53%)
Volume3552
Jan 02
NSE
310.70(+ 0.45 0.15%)
Volume48763
| ISIN No |
INE18JU01028 |
Market Cap. ( in Cr. ) |
3542.34 |
P/BV |
5.30 |
Book Value ( ) |
58.63 |
| BSE Code |
544455 |
52 Week High/Low ( ) |
402/276 |
FV/ML |
2/1 |
P/E(X) |
51.47 |
| 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 | 30/11/2025 | 33.18 | 1.09 |
| ITI Small Cap Fund | Open Ended | 30/11/2025 | 32.83 | 1.16 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 31.79 | 1.10 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/11/2025 | 9.12 | 0.96 |
| ITI ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.90 | 0.66 |