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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 17
BSE
729.50
(+ 7.80 1.08%)
Volume50300
Aug 17
NSE
729.50(+ 7.90 1.09%)
Volume527724
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
14252.65 |
P/BV |
2.43 |
Book Value ( ) |
299.89 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
802/506 |
FV/ML |
2/1 |
P/E(X) |
81.29 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
20/07/2026 |
EPS ( ) |
8.97 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 246.66 | 1.94 |
| SBI Energy Opportunities Fund | Open Ended | 31/07/2026 | 183.57 | 2.12 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 78.03 | 0.39 |
| SBI Conservative Hybrid Fund | Open Ended | 31/07/2026 | 76.16 | 0.75 |
| DSP Small Cap Fund | Open Ended | 31/07/2026 | 73.58 | 0.37 |
| Kotak Manufacture in India Fund | Open Ended | 31/07/2026 | 65.64 | 2.22 |
| Tata ELSS Fund | Open Ended | 31/07/2026 | 65.64 | 1.41 |
| Tata Flexi Cap Fund | Open Ended | 31/07/2026 | 45.35 | 1.22 |
| Tata Focused Fund | Open Ended | 31/07/2026 | 31.04 | 1.73 |
| Bandhan Multi Cap Fund | Open Ended | 31/07/2026 | 29.54 | 0.96 |
| Tata Business Cycle Fund | Open Ended | 31/07/2026 | 29.48 | 1.12 |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 28.17 | 0.08 |
| Kotak Special Opportunities Fund | Open Ended | 31/07/2026 | 26.26 | 1.78 |
| Bandhan Value Fund | Open Ended | 31/07/2026 | 24.62 | 0.24 |
| ITI Small Cap Fund | Open Ended | 31/07/2026 | 23.73 | 0.69 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 23.11 | 0.44 |
| ITI Focused Fund | Open Ended | 31/07/2026 | 21.74 | 3.55 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2026 | 20.91 | 0.11 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/07/2026 | 20.81 | 1.07 |
| ICICI Prudential Commodities Fund | Open Ended | 31/07/2026 | 19.90 | 0.48 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 6.89 | 0.20 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 5.29 | 0.20 |
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