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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 10
BSE
794.85
( -10.80 -1.34%)
Volume9394
Aug 10
NSE
796.15( -9.35 -1.16%)
Volume165779
| ISIN No |
INE887G01027 |
Market Cap. ( in Cr. ) |
5833.68 |
P/BV |
2.70 |
Book Value ( ) |
294.84 |
| BSE Code |
532630 |
52 Week High/Low ( ) |
955/531 |
FV/ML |
5/1 |
P/E(X) |
58.26 |
| 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 | 30/06/2026 | 471.04 | 0.60 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/07/2026 | 181.35 | 0.91 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/06/2026 | 180.15 | 1.01 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 180.15 | 1.01 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 179.08 | 0.61 |
| Tata Small Cap Fund | Open Ended | 30/06/2026 | 131.33 | 1.05 |
| SBI MNC Fund | Open Ended | 30/06/2026 | 130.99 | 2.08 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 125.11 | 1.74 |
| Axis Flexi Cap Fund | Open Ended | 30/06/2026 | 84.05 | 0.63 |
| Helios Flexi Cap Fund | Open Ended | 30/06/2026 | 81.66 | 1.08 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/06/2026 | 74.20 | 1.28 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2026 | 56.45 | 0.82 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/06/2026 | 53.96 | 1.09 |
| SBI Comma Fund | Open Ended | 30/06/2026 | 47.57 | 4.14 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/06/2026 | 43.66 | 0.76 |
| HSBC Flexi Cap Fund | Open Ended | 30/06/2026 | 32.14 | 0.57 |
| Helios Mid Cap Fund | Open Ended | 30/06/2026 | 31.61 | 1.76 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/06/2026 | 30.02 | 0.42 |
| Helios Small Cap Fund | Open Ended | 30/06/2026 | 27.86 | 2.24 |
| JM Small Cap Fund | Open Ended | 30/06/2026 | 22.34 | 2.76 |
| Union Flexi Cap Fund | Open Ended | 30/06/2026 | 20.96 | 0.88 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 15.59 | 0.64 |
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