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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
293.15
(+ 0.30 0.10%)
Volume6684
Aug 29
NSE
292.95( -0.30 -0.10%)
Volume287851
| ISIN No |
INE0J5401028 |
Market Cap. ( in Cr. ) |
9526.25 |
P/BV |
8.46 |
Book Value ( ) |
34.61 |
| BSE Code |
544014 |
52 Week High/Low ( ) |
547/198 |
FV/ML |
10/1 |
P/E(X) |
131.07 |
| NSE Code |
HONASAEQ |
Book Closure |
29/08/2024 |
EPS ( ) |
2.24 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Great Consumer Fund | Open Ended | 31/07/2025 | 45.52 | 1.03 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/07/2025 | 31.16 | 0.97 |
| Mirae Asset Multicap Fund | Open Ended | 31/07/2025 | 29.14 | 0.74 |
| Nippon India Innovation Fund | Open Ended | 31/07/2025 | 23.42 | 0.86 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/07/2025 | 18.89 | 0.94 |
| Bandhan Innovation Fund | Open Ended | 31/07/2025 | 14.94 | 0.89 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2025 | 12.51 | 0.23 |
| Axis Innovation Fund | Open Ended | 31/07/2025 | 5.78 | 0.49 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2025 | 4.77 | 0.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 4.75 | 0.19 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/07/2025 | 3.75 | 1.06 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2025 | 3.72 | 0.11 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.86 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 2.52 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 1.86 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.02 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.01 | 0.19 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 0.90 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.80 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.48 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.29 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.23 | 0.19 |
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