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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13, 04:01
BSE
1540.75
( -11.50 -0.74%)
Volume907
May 13, 03:54
NSE
1543.00( -10.90 -0.70%)
Volume14683
| ISIN No |
INE136S01016 |
Market Cap. ( in Cr. ) |
4070.69 |
P/BV |
5.24 |
Book Value ( ) |
294.60 |
| BSE Code |
542665 |
52 Week High/Low ( ) |
2420/1378 |
FV/ML |
10/1 |
P/E(X) |
114.19 |
| NSE Code |
NEOGENEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
13.51 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 232.08 | 1.00 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 142.52 | 0.47 |
| SBI Contra Fund | Open Ended | 30/04/2025 | 123.18 | 0.28 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/04/2025 | 49.18 | 1.09 |
| Axis Flexi Cap Fund | Open Ended | 31/01/2025 | 40.55 | 0.33 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2025 | 33.92 | 0.55 |
| SBI Equity Savings Fund | Open Ended | 30/04/2025 | 32.42 | 0.60 |
| ITI Small Cap Fund | Open Ended | 30/04/2025 | 27.85 | 1.21 |
| Sundaram Small Cap Fund | Open Ended | 30/04/2025 | 26.93 | 0.88 |
| Axis Innovation Fund | Open Ended | 31/01/2025 | 22.64 | 1.96 |
| Mirae Asset Flexi Cap Fund | Open Ended | 30/04/2025 | 20.11 | 0.76 |
| Tata India Innovation Fund | Open Ended | 31/01/2025 | 17.84 | 1.06 |
| Union Small Cap Fund | Open Ended | 30/04/2025 | 16.66 | 1.13 |
| Mirae Asset Healthcare Fund | Open Ended | 30/04/2025 | 15.69 | 0.58 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/04/2025 | 13.53 | 0.29 |
| SBI Magnum Comma Fund | Open Ended | 30/04/2025 | 10.99 | 1.73 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 31/01/2025 | 10.33 | 1.19 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 31/01/2025 | 10.33 | 1.19 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/04/2025 | 9.51 | 1.08 |
| Mirae Asset Small Cap Fund | Open Ended | 30/04/2025 | 7.20 | 0.52 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 5.63 | 0.28 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/04/2025 | 3.91 | 0.23 |
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