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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
1678.20
( -62.25 -3.58%)
Volume10219
Aug 26
NSE
1679.80( -60.70 -3.49%)
Volume281773
| ISIN No |
INE024L01027 |
Market Cap. ( in Cr. ) |
12398.34 |
P/BV |
13.36 |
Book Value ( ) |
125.76 |
| BSE Code |
533282 |
52 Week High/Low ( ) |
2700/1380 |
FV/ML |
2/1 |
P/E(X) |
39.69 |
| NSE Code |
GRAVITAEQ |
Book Closure |
08/05/2025 |
EPS ( ) |
42.32 |
Div Yield (%) |
0.38 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata ELSS Fund | Open Ended | 31/07/2025 | 73.30 | 1.60 |
| UTI Small Cap Fund | Open Ended | 31/07/2025 | 73.26 | 1.53 |
| Tata Multicap Fund | Open Ended | 31/07/2025 | 39.64 | 1.27 |
| UTI Innovation Fund | Open Ended | 31/07/2025 | 29.42 | 3.51 |
| Tata Business Cycle Fund | Open Ended | 31/07/2025 | 29.41 | 1.01 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 18.74 | 0.47 |
| Tata Dividend Yield Fund | Open Ended | 31/07/2025 | 8.94 | 0.92 |
| TRUSTMF Small Cap Fund | Open Ended | 31/07/2025 | 7.91 | 0.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 6.92 | 0.28 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 6.56 | 1.80 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.17 | 0.28 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/07/2025 | 4.13 | 0.63 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 3.68 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.71 | 0.28 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.49 | 0.28 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.47 | 0.28 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.98 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.69 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.42 | 0.28 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.34 | 0.28 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.33 | 0.28 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.32 | 0.07 |
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