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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 04
BSE
521.40
( -3.45 -0.66%)
Volume18041
Sep 04
NSE
521.35( -3.60 -0.69%)
Volume430735
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
10185.91 |
P/BV |
1.75 |
Book Value ( ) |
298.66 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
623/366 |
FV/ML |
2/1 |
P/E(X) |
22.04 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
23.65 |
Div Yield (%) |
2.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2025 | 212.02 | 1.83 |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2025 | 160.17 | 1.60 |
| DSP Small Cap Fund | Open Ended | 31/07/2025 | 64.20 | 0.38 |
| SBI Conservative Hybrid Fund | Open Ended | 15/08/2025 | 62.01 | 0.63 |
| Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 57.28 | 2.31 |
| Tata ELSS Fund | Open Ended | 31/07/2025 | 57.28 | 1.25 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 55.59 | 0.65 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 32.51 | 0.49 |
| HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 32.01 | 0.17 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2025 | 28.54 | 0.21 |
| Kotak Special Opportunities Fund | Open Ended | 31/07/2025 | 22.91 | 1.16 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 18.24 | 0.12 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2025 | 17.36 | 0.59 |
| ITI Focused Fund | Open Ended | 31/07/2025 | 16.82 | 3.15 |
| Axis Business Cycles Fund | Open Ended | 31/07/2025 | 10.13 | 0.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.85 | 0.20 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.92 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.57 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.90 | 0.20 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.04 | 0.20 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.03 | 0.20 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.95 | 0.21 |
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