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.
Sep 21
BSE
72.42
( -4.23 -5.52%)
Volume465022
Sep 21
NSE
72.52( -4.25 -5.54%)
Volume3432660
| ISIN No |
INE0LEG01024 |
Market Cap. ( in Cr. ) |
687.87 |
P/BV |
5.39 |
Book Value ( ) |
13.46 |
| BSE Code |
544891 |
52 Week High/Low ( ) |
86/68 |
FV/ML |
5/1 |
P/E(X) |
30.45 |
| NSE Code |
HTELEQ |
Book Closure |
|
EPS ( ) |
2.38 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/08/2026 | 7.16 | 0.16 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/08/2026 | 3.07 | 0.13 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2.19 | 0.40 |
| WhiteOak Capital Equity Savings Fund | Open Ended | 31/08/2026 | 0.61 | 0.22 |
| Unifi Dynamic Asset Allocation Fund | Open Ended | 31/08/2026 | 0.59 | 0.04 |
| AlphaGrep Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 0.29 | 0.38 |
| AlphaGrep Flexi Cap Fund | Open Ended | 31/08/2026 | 0.11 | 0.21 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 31/08/2026 | 0.07 | 0.02 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 0.06 | 0.01 |