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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 27
BSE
639.65
(+ 45.20 7.60%)
Volume709073
Mar 27
NSE
640.20(+ 44.45 7.46%)
Volume16011828
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
12507.95 |
P/BV |
2.10 |
Book Value ( ) |
304.60 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
747/411 |
FV/ML |
2/1 |
P/E(X) |
27.07 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
23.65 |
Div Yield (%) |
1.72 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 15/03/2026 | 11602.83 | 0.74 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 269.84 | 2.52 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 200.82 | 2.25 |
| DSP Small Cap Fund | Open Ended | 28/02/2026 | 80.50 | 0.48 |
| Kotak Manufacture in India Fund | Open Ended | 28/02/2026 | 71.81 | 2.71 |
| Tata ELSS Fund | Open Ended | 28/02/2026 | 71.81 | 1.54 |
| Bandhan Large & Mid Cap Fund | Open Ended | 28/02/2026 | 56.91 | 0.39 |
| Tata Flexi Cap Fund | Open Ended | 28/02/2026 | 49.61 | 1.34 |
| Bandhan Multi Cap Fund | Open Ended | 28/02/2026 | 35.90 | 1.26 |
| Quant Small Cap Fund | Open Ended | 28/02/2026 | 32.62 | 0.12 |
| Quant Commodities Fund | Open Ended | 28/02/2026 | 31.12 | 10.05 |
| Kotak Special Opportunities Fund | Open Ended | 28/02/2026 | 28.72 | 2.04 |
| Tata Business Cycle Fund | Open Ended | 28/02/2026 | 24.04 | 0.89 |
| Tata Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 22.91 | 0.46 |
| ICICI Prudential Multicap Fund | Open Ended | 28/02/2026 | 22.87 | 0.14 |
| ITI Focused Fund | Open Ended | 28/02/2026 | 21.82 | 3.85 |
| ICICI Prudential Commodities Fund | Open Ended | 28/02/2026 | 21.77 | 0.59 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 28/02/2026 | 19.60 | 1.11 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 28/02/2026 | 6.89 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 28/02/2026 | 4.29 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 28/02/2026 | 3.57 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 28/02/2026 | 2.50 | 0.25 |
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