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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
273.55
( -3.15 -1.14%)
Volume14273
Nov 07
NSE
273.95( -3.00 -1.08%)
Volume331159
| ISIN No |
INE0J5401028 |
Market Cap. ( in Cr. ) |
8913.51 |
P/BV |
7.92 |
Book Value ( ) |
34.60 |
| BSE Code |
544014 |
52 Week High/Low ( ) |
394/198 |
FV/ML |
10/1 |
P/E(X) |
122.68 |
| NSE Code |
HONASAEQ |
Book Closure |
29/08/2024 |
EPS ( ) |
2.23 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Multicap Fund | Open Ended | 30/09/2025 | 49.17 | 1.19 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/09/2025 | 47.01 | 1.01 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2025 | 32.18 | 1.01 |
| Nippon India Innovation Fund | Open Ended | 30/09/2025 | 24.19 | 0.86 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 30/09/2025 | 19.51 | 1.00 |
| Bandhan Innovation Fund | Open Ended | 30/09/2025 | 17.00 | 0.95 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2025 | 11.13 | 0.19 |
| Axis Innovation Fund | Open Ended | 30/09/2025 | 5.97 | 0.51 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 4.98 | 0.19 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 30/09/2025 | 3.87 | 1.06 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 2.91 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 2.79 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 1.93 | 0.19 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2025 | 1.53 | 0.06 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.07 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.05 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.83 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.51 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.35 | 0.20 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.25 | 0.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.23 | 0.19 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 30/09/2025 | 0.22 | 0.10 |
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