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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
867.50
(+ 18.20 2.14%)
Volume13907
May 02
NSE
868.25(+ 19.70 2.32%)
Volume193517
| ISIN No |
INE887G01027 |
Market Cap. ( in Cr. ) |
6205.08 |
P/BV |
3.19 |
Book Value ( ) |
272.60 |
| BSE Code |
532630 |
52 Week High/Low ( ) |
1262/727 |
FV/ML |
5/1 |
P/E(X) |
47.38 |
| NSE Code |
GOKEXEQ |
Book Closure |
19/09/2024 |
EPS ( ) |
18.33 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 434.95 | 0.78 |
| SBI Magnum Global Fund | Open Ended | 31/01/2025 | 284.16 | 4.50 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 183.53 | 1.27 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 183.53 | 1.27 |
| Tata Small Cap Fund | Open Ended | 31/01/2025 | 142.46 | 1.60 |
| SBI Flexicap Fund | Open Ended | 31/01/2025 | 95.80 | 0.44 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/03/2025 | 91.72 | 2.20 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 86.69 | 0.37 |
| SBI Magnum Childrens Benefit Fund - Inv... | Open Ended | 31/01/2025 | 85.25 | 2.73 |
| Aditya Birla Sun Life Equity Advantage ... | Open Ended | 31/03/2025 | 69.96 | 1.29 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/03/2025 | 59.70 | 1.35 |
| SBI Multi Asset Allocation Fund | Open Ended | 15/02/2025 | 39.51 | 0.55 |
| HSBC Multi Cap Fund | Open Ended | 31/03/2025 | 36.18 | 0.85 |
| SBI Equity Savings Fund | Open Ended | 31/01/2025 | 36.09 | 0.63 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 30.48 | 0.62 |
| Union Small Cap Fund | Open Ended | 31/03/2025 | 25.78 | 1.78 |
| Union Flexi Cap Fund | Open Ended | 31/03/2025 | 19.84 | 0.92 |
| JM Value Fund | Open Ended | 31/03/2025 | 19.05 | 1.93 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/03/2025 | 16.53 | 0.98 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/03/2025 | 15.98 | 0.22 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/03/2025 | 14.31 | 1.32 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 14.30 | 0.78 |
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