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.
May 08
BSE
461.40
( -2.45 -0.53%)
Volume93370
May 08
NSE
461.30( -2.90 -0.62%)
Volume1416179
| ISIN No |
INE530B01024 |
Market Cap. ( in Cr. ) |
19618.61 |
P/BV |
1.46 |
Book Value ( ) |
316.76 |
| BSE Code |
532636 |
52 Week High/Low ( ) |
675/346 |
FV/ML |
2/1 |
P/E(X) |
11.81 |
| NSE Code |
IIFLEQ |
Book Closure |
29/01/2026 |
EPS ( ) |
39.05 |
Div Yield (%) |
0.87 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 131.12 | 0.94 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 131.12 | 0.94 |
| Franklin India Small Cap Fund | Open Ended | 31/03/2026 | 95.36 | 0.81 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 81.27 | 2.13 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2026 | 65.43 | 1.16 |
| Abakkus Flexi Cap Fund | Open Ended | 31/03/2026 | 55.96 | 1.78 |
| Franklin India Opportunities Fund | Open Ended | 31/03/2026 | 54.95 | 0.73 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/03/2026 | 30.45 | 0.12 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/03/2026 | 24.75 | 1.01 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2026 | 21.52 | 2.02 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 20.96 | 0.84 |
| DSP Multicap Fund | Open Ended | 31/03/2026 | 20.33 | 0.85 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 14.84 | 0.59 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/03/2026 | 11.95 | 1.47 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 11.90 | 0.59 |
| Kotak Nifty Alpha 50 ETF | Open Ended | 31/03/2026 | 10.55 | 1.54 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/03/2026 | 8.36 | 1.63 |
| Bandhan Business Cycle Fund | Open Ended | 31/03/2026 | 7.89 | 0.71 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 7.69 | 0.59 |
| Baroda BNP Paribas Banking and Financia... | Open Ended | 31/03/2026 | 7.53 | 2.18 |
| Baroda BNP Paribas Banking and Financia... | Open Ended | 31/03/2026 | 7.53 | 2.18 |
| Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/03/2026 | 7.02 | 1.55 |
|
|