BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
417.65
(+ 11.40 2.81%)
Volume74956
Jun 19
NSE
417.40(+ 10.90 2.68%)
Volume837800
| ISIN No |
INE0J5401028 |
Market Cap. ( in Cr. ) |
13608.25 |
P/BV |
9.63 |
Book Value ( ) |
43.33 |
| BSE Code |
544014 |
52 Week High/Low ( ) |
438/248 |
FV/ML |
10/1 |
P/E(X) |
68.07 |
| NSE Code |
HONASAEQ |
Book Closure |
29/08/2024 |
EPS ( ) |
6.13 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Great Consumer Fund | Open Ended | 31/05/2026 | 95.99 | 2.19 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 73.15 | 1.44 |
| Bandhan Innovation Fund | Open Ended | 31/05/2026 | 51.85 | 2.35 |
| Nippon India Innovation Fund | Open Ended | 31/05/2026 | 49.36 | 1.74 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/05/2026 | 46.56 | 1.53 |
| Tata India Consumer Fund | Open Ended | 31/05/2026 | 36.58 | 1.42 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/05/2026 | 23.59 | 2.07 |
| Bandhan Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 21.45 | 1.06 |
| Kotak Consumption Fund | Open Ended | 31/05/2026 | 16.26 | 0.97 |
| Union Multicap Fund | Open Ended | 31/05/2026 | 15.51 | 1.14 |
| TRUSTMF Small Cap Fund | Open Ended | 31/05/2026 | 14.93 | 0.79 |
| Bandhan Large Cap Fund | Open Ended | 31/05/2026 | 12.45 | 0.62 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/05/2026 | 10.68 | 2.53 |
| Helios Small Cap Fund | Open Ended | 31/05/2026 | 10.64 | 1.03 |
| Nippon India Active Momentum Fund | Open Ended | 31/05/2026 | 10.44 | 2.46 |
| TRUSTMF Flexi Cap Fund | Open Ended | 31/05/2026 | 8.66 | 0.83 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 8.49 | 0.27 |
| Union Consumption Fund | Open Ended | 31/05/2026 | 7.91 | 2.51 |
| Helios Mid Cap Fund | Open Ended | 31/05/2026 | 7.65 | 0.51 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 6.77 | 0.27 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 4.32 | 0.27 |
| TRUSTMF Multi Cap Fund | Open Ended | 31/05/2026 | 4.22 | 0.80 |
|
|