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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
2552.00
(+ 142.95 5.93%)
Volume16601
Nov 06
NSE
2548.60(+ 140.60 5.84%)
Volume219129
| ISIN No |
INE136S01016 |
Market Cap. ( in Cr. ) |
7656.61 |
P/BV |
9.15 |
Book Value ( ) |
278.55 |
| BSE Code |
542665 |
52 Week High/Low ( ) |
2785/967 |
FV/ML |
10/1 |
P/E(X) |
266.34 |
| NSE Code |
NEOGENEQ |
Book Closure |
13/08/2026 |
EPS ( ) |
9.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Contra Fund | Open Ended | 30/09/2026 | 306.03 | 0.68 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 224.12 | 0.73 |
| Invesco India Smallcap Fund | Open Ended | 30/09/2026 | 135.23 | 0.84 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 55.91 | 1.11 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 54.36 | 0.29 |
| Mirae Asset Healthcare Fund | Open Ended | 30/09/2026 | 52.53 | 1.50 |
| Axis Flexi Cap Fund | Open Ended | 30/09/2026 | 48.08 | 0.36 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 47.28 | 0.51 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 42.63 | 0.46 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 27.53 | 0.67 |
| Axis Innovation Fund | Open Ended | 30/09/2026 | 25.62 | 1.90 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 25.28 | 0.92 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/09/2026 | 20.66 | 0.27 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 19.88 | 0.46 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 17.40 | 0.22 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/09/2026 | 16.79 | 1.29 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/09/2026 | 16.31 | 0.70 |
| Axis Business Cycles Fund | Open Ended | 30/09/2026 | 15.46 | 0.76 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/09/2026 | 10.39 | 0.52 |
| Invesco India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 9.32 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 9.14 | 0.38 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2026 | 8.72 | 0.63 |
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