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MF HOLDING
You can view latest mutual fund holdings of the company.
May 04
BSE
7411.15
( -33.15 -0.45%)
Volume161
May 04
NSE
7409.00( -51.01 -0.68%)
Volume296
| ISIN No |
INE979B01015 |
Market Cap. ( in Cr. ) |
3917.74 |
P/BV |
9.66 |
Book Value ( ) |
767.27 |
| BSE Code |
508486 |
52 Week High/Low ( ) |
7600/7266 |
FV/ML |
10/1 |
P/E(X) |
34.16 |
| NSE Code |
HAWKINCOOKEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
216.90 |
Div Yield (%) |
1.75 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 275.86 | 0.85 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 132.61 | 0.87 |
| SBI Consumption Opportunities Fund | Open Ended | 31/03/2026 | 45.85 | 1.73 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 26.09 | 0.51 |
| SBI Childrens Fund - Savings Plan | Open Ended | 15/04/2026 | 1.74 | 1.28 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |