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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 03
BSE
625.10
(+ 23.30 3.87%)
Volume66567
Feb 03
NSE
624.95(+ 23.40 3.89%)
Volume753802
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
12210.00 |
P/BV |
2.08 |
Book Value ( ) |
301.17 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
685/366 |
FV/ML |
2/1 |
P/E(X) |
26.42 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
23.65 |
Div Yield (%) |
1.76 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 241.13 | 2.13 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 179.46 | 1.97 |
| SBI Conservative Hybrid Fund | Open Ended | 15/01/2026 | 73.43 | 0.75 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 71.93 | 0.42 |
| Kotak Manufacture in India Fund | Open Ended | 31/12/2025 | 64.17 | 2.58 |
| Tata ELSS Fund | Open Ended | 31/12/2025 | 64.17 | 1.35 |
| Tata Flexi Cap Fund | Open Ended | 31/12/2025 | 43.37 | 1.17 |
| Quant Commodities Fund | Open Ended | 31/12/2025 | 34.33 | 10.37 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/12/2025 | 32.08 | 0.24 |
| Bandhan Multi Cap Fund | Open Ended | 31/12/2025 | 32.08 | 1.10 |
| Quant Small Cap Fund | Open Ended | 31/12/2025 | 29.15 | 0.10 |
| Kotak Special Opportunities Fund | Open Ended | 31/12/2025 | 25.67 | 1.58 |
| ITI Focused Fund | Open Ended | 31/12/2025 | 20.82 | 3.63 |
| ICICI Prudential Multicap Fund | Open Ended | 31/12/2025 | 20.44 | 0.13 |
| ICICI Prudential Commodities Fund | Open Ended | 31/12/2025 | 19.45 | 0.57 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/12/2025 | 17.52 | 1.22 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 15.73 | 0.24 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/12/2025 | 5.71 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/12/2025 | 3.39 | 0.21 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/12/2025 | 3.22 | 0.21 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 2.99 | 0.03 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/12/2025 | 2.18 | 0.21 |
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