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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
842.15
(+ 4.95 0.59%)
Volume22339
Nov 07
NSE
839.80(+ 2.80 0.33%)
Volume192294
| ISIN No |
INE887G01027 |
Market Cap. ( in Cr. ) |
6150.68 |
P/BV |
3.16 |
Book Value ( ) |
266.12 |
| BSE Code |
532630 |
52 Week High/Low ( ) |
1262/668 |
FV/ML |
5/1 |
P/E(X) |
38.80 |
| NSE Code |
GOKEXEQ |
Book Closure |
19/09/2024 |
EPS ( ) |
21.65 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 388.35 | 0.59 |
| SBI MNC Fund | Open Ended | 30/09/2025 | 213.35 | 3.63 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/10/2025 | 165.46 | 1.50 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 148.53 | 0.93 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 148.53 | 0.93 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 137.68 | 0.53 |
| Tata Small Cap Fund | Open Ended | 30/09/2025 | 108.28 | 0.93 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 79.38 | 1.46 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 30/09/2025 | 64.80 | 1.47 |
| SBI Equity Savings Fund | Open Ended | 30/09/2025 | 63.43 | 1.03 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2025 | 61.17 | 1.07 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 52.08 | 1.07 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2025 | 34.61 | 0.85 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2025 | 32.37 | 0.74 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/09/2025 | 27.79 | 0.49 |
| Union Flexi Cap Fund | Open Ended | 30/09/2025 | 17.71 | 0.76 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2025 | 15.98 | 0.61 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2025 | 15.48 | 0.90 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2025 | 14.54 | 0.11 |
| JM Value Fund | Open Ended | 30/09/2025 | 13.68 | 1.37 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 30/09/2025 | 12.98 | 0.18 |
| HSBC Business Cycles Fund | Open Ended | 30/09/2025 | 12.71 | 1.14 |
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