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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
709.50
( -16.20 -2.23%)
Volume21852
Apr 24
NSE
709.05( -16.75 -2.31%)
Volume301999
| ISIN No |
INE887G01027 |
Market Cap. ( in Cr. ) |
5193.59 |
P/BV |
2.39 |
Book Value ( ) |
296.31 |
| BSE Code |
532630 |
52 Week High/Low ( ) |
1060/531 |
FV/ML |
5/1 |
P/E(X) |
32.76 |
| NSE Code |
GOKEXEQ |
Book Closure |
19/09/2024 |
EPS ( ) |
21.64 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 312.97 | 0.51 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/04/2026 | 151.47 | 0.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 119.70 | 0.86 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 119.70 | 0.86 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 118.47 | 0.50 |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 87.26 | 0.91 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 87.03 | 1.63 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2026 | 63.48 | 1.23 |
| Helios Flexi Cap Fund | Open Ended | 31/03/2026 | 54.26 | 0.94 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 52.22 | 1.01 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/03/2026 | 49.30 | 0.97 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 37.51 | 0.66 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 35.85 | 0.94 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2026 | 29.01 | 0.65 |
| HSBC Flexi Cap Fund | Open Ended | 31/03/2026 | 21.35 | 0.45 |
| Helios Mid Cap Fund | Open Ended | 31/03/2026 | 15.70 | 1.38 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/03/2026 | 12.47 | 0.81 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 11.72 | 0.10 |
| Helios Small Cap Fund | Open Ended | 31/03/2026 | 11.62 | 1.60 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 11.26 | 0.57 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2026 | 11.25 | 0.17 |
| HSBC Business Cycles Fund | Open Ended | 31/03/2026 | 10.24 | 1.05 |
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