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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
784.60
(+ 52.20 7.13%)
Volume37722
Apr 30
NSE
785.90(+ 53.30 7.28%)
Volume2206903
ISIN No |
INE0BJS01011 |
Market Cap. ( in Cr. ) |
4244.57 |
P/BV |
6.49 |
Book Value ( ) |
121.00 |
BSE Code |
543401 |
52 Week High/Low ( ) |
1408/661 |
FV/ML |
10/1 |
P/E(X) |
45.40 |
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 | 31/01/2025 | 312.46 | 1.00 |
Mirae Asset Focused Fund | Open Ended | 31/03/2025 | 89.71 | 1.21 |
Franklin India Smaller Companies Fund | Open Ended | 31/03/2025 | 83.76 | 0.70 |
SBI Balanced Advantage Fund | Open Ended | 31/01/2025 | 82.69 | 0.25 |
Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 49.06 | 0.44 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 40.82 | 0.26 |
Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 39.97 | 0.07 |
Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 33.31 | 0.75 |
Mirae Asset Great Consumer Fund | Open Ended | 31/03/2025 | 33.06 | 0.85 |
SBI Consumption Opportunities Fund | Open Ended | 31/01/2025 | 30.19 | 1.03 |
Nippon India Consumption Fund | Open Ended | 31/03/2025 | 28.51 | 1.31 |
Axis Multicap Fund | Open Ended | 31/01/2025 | 25.75 | 0.38 |
Aditya Birla Sun Life India GenNext Fund | Open Ended | 31/03/2025 | 25.08 | 0.45 |
Tata Business Cycle Fund | Open Ended | 31/01/2025 | 22.37 | 0.82 |
HDFC Dividend Yield Fund | Open Ended | 31/03/2025 | 17.43 | 0.29 |
Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 14.80 | 0.17 |
Union Flexi Cap Fund | Open Ended | 31/03/2025 | 11.71 | 0.54 |
Sundaram Business Cycle Fund | Open Ended | 31/03/2025 | 11.58 | 0.72 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2025 | 10.16 | 0.14 |
HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 9.07 | 0.06 |
Axis ESG Integration Strategy Fund | Open Ended | 31/01/2025 | 8.93 | 0.71 |
Sundaram Consumption Fund | Open Ended | 31/03/2025 | 7.47 | 0.52 |
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