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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
816.90
(+ 30.95 3.94%)
Volume138699
Jun 19
NSE
818.70(+ 34.60 4.41%)
Volume3078701
| ISIN No |
INE887G01027 |
Market Cap. ( in Cr. ) |
5998.91 |
P/BV |
2.78 |
Book Value ( ) |
294.84 |
| BSE Code |
532630 |
52 Week High/Low ( ) |
975/531 |
FV/ML |
5/1 |
P/E(X) |
59.91 |
| NSE Code |
GOKEXEQ |
Book Closure |
19/09/2024 |
EPS ( ) |
13.67 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 373.16 | 0.50 |
| SBI Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 150.81 | 0.82 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 142.72 | 0.85 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 142.72 | 0.85 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 141.87 | 0.51 |
| Tata Small Cap Fund | Open Ended | 31/05/2026 | 104.04 | 0.89 |
| SBI MNC Fund | Open Ended | 31/05/2026 | 103.77 | 1.71 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 75.69 | 1.16 |
| Helios Flexi Cap Fund | Open Ended | 31/05/2026 | 64.69 | 0.91 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2026 | 63.28 | 0.50 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/05/2026 | 58.78 | 1.04 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/05/2026 | 44.72 | 0.67 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 42.75 | 0.93 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 34.59 | 0.63 |
| SBI Comma Fund | Open Ended | 31/05/2026 | 31.13 | 2.77 |
| HSBC Flexi Cap Fund | Open Ended | 31/05/2026 | 25.46 | 0.46 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/05/2026 | 23.79 | 0.34 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 18.72 | 1.26 |
| JM Small Cap Fund | Open Ended | 31/05/2026 | 13.90 | 1.90 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 13.86 | 1.34 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 12.76 | 0.54 |
| HSBC Business Cycles Fund | Open Ended | 31/05/2026 | 12.21 | 1.07 |
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