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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
1012.45
(+ 24.40 2.47%)
Volume1660
Nov 07
NSE
1013.70(+ 19.30 1.94%)
Volume93752
| ISIN No |
INE330T01021 |
Market Cap. ( in Cr. ) |
9559.62 |
P/BV |
5.17 |
Book Value ( ) |
196.13 |
| BSE Code |
544057 |
52 Week High/Low ( ) |
1168/724 |
FV/ML |
2/1 |
P/E(X) |
35.75 |
| NSE Code |
HAPPYFORGEEQ |
Book Closure |
22/07/2025 |
EPS ( ) |
28.36 |
Div Yield (%) |
0.30 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/09/2025 | 339.38 | 0.95 |
| SBI Automotive Opportunities Fund | Open Ended | 30/09/2025 | 146.76 | 2.72 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 146.54 | 0.84 |
| DSP Small Cap Fund | Open Ended | 30/09/2025 | 65.28 | 0.40 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 38.91 | 0.17 |
| Nippon India Flexi Cap Fund | Open Ended | 30/09/2025 | 36.46 | 0.39 |
| Sundaram Focused Fund | Open Ended | 30/09/2025 | 36.07 | 3.36 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 35.33 | 0.22 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 35.33 | 0.22 |
| Kotak Business Cycle Fund | Open Ended | 30/09/2025 | 26.76 | 0.91 |
| Axis Small Cap Fund | Open Ended | 30/09/2025 | 25.25 | 0.10 |
| Axis India Manufacturing Fund | Open Ended | 30/09/2025 | 23.03 | 0.43 |
| Kotak Pioneer Fund | Open Ended | 30/09/2025 | 22.37 | 0.71 |
| Aditya Birla Sun Life Transportation an... | Open Ended | 30/09/2025 | 21.45 | 1.35 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 30/09/2025 | 18.34 | 1.07 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2025 | 13.03 | 1.22 |
| HSBC Infrastructure Fund | Open Ended | 30/09/2025 | 8.18 | 0.35 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 7.34 | 0.77 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |