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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 01
BSE
952.80
( -9.45 -0.98%)
Volume1920
Jul 01
NSE
951.85( -8.95 -0.93%)
Volume12094
ISIN No |
INE330T01021 |
Market Cap. ( in Cr. ) |
8974.61 |
P/BV |
5.25 |
Book Value ( ) |
181.46 |
BSE Code |
544057 |
52 Week High/Low ( ) |
1300/724 |
FV/ML |
2/1 |
P/E(X) |
33.55 |
NSE Code |
HAPPYFORGEEQ |
Book Closure |
22/07/2025 |
EPS ( ) |
28.37 |
Div Yield (%) |
0.32 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Small Cap Fund | Open Ended | 31/05/2025 | 359.92 | 1.06 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 155.41 | 0.90 |
SBI Automotive Opportunities Fund | Open Ended | 31/05/2025 | 136.18 | 2.41 |
DSP Small Cap Fund | Open Ended | 31/05/2025 | 69.23 | 0.42 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 41.27 | 0.18 |
Nippon India Flexi Cap Fund | Open Ended | 31/05/2025 | 38.66 | 0.43 |
Sundaram Focused Fund | Open Ended | 31/05/2025 | 38.25 | 3.54 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 37.46 | 0.23 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 37.46 | 0.23 |
Kotak Business Cycle Fund | Open Ended | 31/05/2025 | 28.52 | 1.05 |
Axis Small Cap Fund | Open Ended | 31/05/2025 | 26.78 | 0.11 |
Axis India Manufacturing Fund | Open Ended | 31/05/2025 | 24.42 | 0.44 |
Kotak Pioneer Fund | Open Ended | 31/05/2025 | 23.72 | 0.85 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/05/2025 | 22.75 | 1.55 |
Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2025 | 18.85 | 1.06 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/05/2025 | 13.82 | 1.31 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2025 | 9.73 | 1.09 |
HSBC Infrastructure Fund | Open Ended | 31/05/2025 | 8.68 | 0.36 |
ICICI Prudential Transportation and Log... | Open Ended | 31/05/2025 | 2.58 | 0.08 |