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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 10
BSE
637.20
( -29.70 -4.45%)
Volume30786
Jun 10
NSE
637.05( -30.05 -4.50%)
Volume984152
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
12446.40 |
P/BV |
2.12 |
Book Value ( ) |
299.89 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
802/506 |
FV/ML |
2/1 |
P/E(X) |
71.12 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
8.96 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 265.71 | 2.35 |
| SBI Energy Opportunities Fund | Open Ended | 30/04/2026 | 197.75 | 2.22 |
| SBI Conservative Hybrid Fund | Open Ended | 15/05/2026 | 89.86 | 0.92 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/04/2026 | 84.06 | 0.50 |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 79.26 | 0.44 |
| Kotak Manufacture in India Fund | Open Ended | 30/04/2026 | 70.71 | 2.65 |
| Tata ELSS Fund | Open Ended | 30/04/2026 | 70.71 | 1.56 |
| Tata Flexi Cap Fund | Open Ended | 30/04/2026 | 48.85 | 1.34 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 31.82 | 1.11 |
| Quant Small Cap Fund | Open Ended | 30/04/2026 | 30.35 | 0.10 |
| Kotak Special Opportunities Fund | Open Ended | 30/04/2026 | 28.28 | 1.98 |
| Tata Business Cycle Fund | Open Ended | 30/04/2026 | 26.14 | 0.99 |
| Quant Commodities Fund | Open Ended | 30/04/2026 | 25.89 | 7.61 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 23.52 | 0.47 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 22.52 | 0.13 |
| ITI Focused Fund | Open Ended | 30/04/2026 | 22.09 | 3.94 |
| ICICI Prudential Commodities Fund | Open Ended | 30/04/2026 | 21.44 | 0.57 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/04/2026 | 19.30 | 1.07 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2026 | 7.17 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/04/2026 | 6.04 | 0.24 |
| Union Active Momentum Fund | Open Ended | 30/04/2026 | 3.69 | 0.84 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/04/2026 | 3.67 | 0.24 |
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