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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
729.80
(+ 1.35 0.19%)
Volume26786
Sep 18
NSE
728.80( -0.10 -0.01%)
Volume25272
| ISIN No |
INE0BJS01011 |
Market Cap. ( in Cr. ) |
3936.17 |
P/BV |
6.02 |
Book Value ( ) |
121.00 |
| BSE Code |
543401 |
52 Week High/Low ( ) |
1408/661 |
FV/ML |
10/1 |
P/E(X) |
42.10 |
| NSE Code |
GOCOLORSEQ |
Book Closure |
07/08/2024 |
EPS ( ) |
17.31 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2025 | 246.84 | 0.70 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2025 | 110.04 | 0.83 |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2025 | 97.53 | 0.21 |
| Mirae Asset Focused Fund | Open Ended | 31/08/2025 | 87.89 | 1.12 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 86.28 | 0.13 |
| SBI Balanced Advantage Fund | Open Ended | 31/08/2025 | 65.33 | 0.18 |
| Canara Robeco Small Cap Fund | Open Ended | 31/08/2025 | 51.42 | 0.41 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/08/2025 | 34.65 | 0.76 |
| Nippon India Consumption Fund | Open Ended | 31/08/2025 | 29.88 | 1.08 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/08/2025 | 26.28 | 0.42 |
| Sundaram Business Cycle Fund | Open Ended | 31/08/2025 | 24.26 | 1.36 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 21.16 | 0.44 |
| SBI Consumption Opportunities Fund | Open Ended | 31/08/2025 | 20.48 | 0.64 |
| Sundaram Consumption Fund | Open Ended | 31/08/2025 | 18.80 | 1.18 |
| HDFC Dividend Yield Fund | Open Ended | 31/08/2025 | 18.27 | 0.29 |
| Tata Business Cycle Fund | Open Ended | 31/08/2025 | 17.67 | 0.62 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 15.52 | 0.17 |
| Union Flexi Cap Fund | Open Ended | 31/08/2025 | 12.27 | 0.53 |
| HDFC Multi Cap Fund | Open Ended | 31/08/2025 | 9.50 | 0.05 |
| Templeton India Value Fund | Open Ended | 31/08/2025 | 9.18 | 0.42 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/08/2025 | 7.24 | 0.65 |
| Axis ESG Integration Strategy Fund | Open Ended | 31/08/2025 | 6.96 | 0.58 |
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