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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
2029.15
( -3.40 -0.17%)
Volume6013
Aug 07
NSE
2031.90(+ 0.40 0.02%)
Volume52244
| ISIN No |
INE136S01016 |
Market Cap. ( in Cr. ) |
5563.68 |
P/BV |
6.81 |
Book Value ( ) |
298.47 |
| BSE Code |
542665 |
52 Week High/Low ( ) |
2374/967 |
FV/ML |
10/1 |
P/E(X) |
193.53 |
| NSE Code |
NEOGENEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
10.50 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/06/2026 | 252.76 | 0.53 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 189.34 | 0.46 |
| Axis Small Cap Fund | Open Ended | 30/06/2026 | 163.99 | 0.56 |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 45.06 | 0.34 |
| Axis Flexi Cap Fund | Open Ended | 30/06/2026 | 41.30 | 0.31 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2026 | 30.97 | 0.36 |
| SBI Comma Fund | Open Ended | 30/06/2026 | 30.79 | 2.68 |
| JM Flexicap Fund | Open Ended | 30/06/2026 | 23.73 | 0.46 |
| Mirae Asset Healthcare Fund | Open Ended | 30/06/2026 | 20.85 | 0.64 |
| Axis Innovation Fund | Open Ended | 30/06/2026 | 14.82 | 1.24 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/06/2026 | 13.87 | 1.15 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/06/2026 | 11.90 | 0.54 |
| Bandhan Infrastructure Fund | Open Ended | 30/06/2026 | 9.46 | 0.61 |
| Sundaram Small Cap Fund | Open Ended | 30/06/2026 | 9.22 | 0.24 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 7.23 | 0.29 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2026 | 5.19 | 0.13 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/06/2026 | 5.06 | 0.26 |
| Axis Children's Fund Compulsory Loc... | Open Ended | 30/06/2026 | 2.33 | 0.26 |
| Axis Children's Fund No Lock-in - R... | Open Ended | 30/06/2026 | 2.33 | 0.26 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 1.23 | 0.26 |
| WhiteOak Capital Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 0.84 | 0.27 |
| Samco Small Cap Fund | Open Ended | 30/06/2026 | 0.64 | 0.40 |
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