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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18, 04:01
BSE
1573.90
( -6.25 -0.40%)
Volume667
Sep 18, 03:51
NSE
1572.20( -8.90 -0.56%)
Volume26709
| ISIN No |
INE136S01016 |
Market Cap. ( in Cr. ) |
4147.73 |
P/BV |
5.34 |
Book Value ( ) |
294.60 |
| BSE Code |
542665 |
52 Week High/Low ( ) |
2420/1390 |
FV/ML |
10/1 |
P/E(X) |
119.09 |
| NSE Code |
NEOGENEQ |
Book Closure |
19/09/2025 |
EPS ( ) |
13.20 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Axis Small Cap Fund | Open Ended | 31/08/2025 | 171.00 | 0.67 |
| SBI Large & Midcap Fund | Open Ended | 31/08/2025 | 131.30 | 0.39 |
| SBI Contra Fund | Open Ended | 31/08/2025 | 113.48 | 0.24 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/08/2025 | 43.77 | 0.91 |
| Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 31.31 | 0.95 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2025 | 31.25 | 0.40 |
| Axis Flexi Cap Fund | Open Ended | 31/08/2025 | 29.88 | 0.23 |
| SBI Equity Savings Fund | Open Ended | 31/08/2025 | 29.87 | 0.52 |
| ITI Small Cap Fund | Open Ended | 31/08/2025 | 24.45 | 0.93 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/08/2025 | 18.56 | 0.34 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/08/2025 | 18.52 | 0.61 |
| Axis Innovation Fund | Open Ended | 31/08/2025 | 16.68 | 1.43 |
| Mirae Asset Healthcare Fund | Open Ended | 31/08/2025 | 14.46 | 0.52 |
| Tata India Innovation Fund | Open Ended | 31/08/2025 | 13.15 | 0.76 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/08/2025 | 12.46 | 0.22 |
| SBI Comma Fund | Open Ended | 31/08/2025 | 10.12 | 1.44 |
| Union Small Cap Fund | Open Ended | 31/08/2025 | 9.83 | 0.59 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/08/2025 | 8.51 | 0.75 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/08/2025 | 7.39 | 0.72 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2025 | 6.64 | 0.31 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 6.10 | 0.24 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/08/2025 | 5.76 | 0.45 |
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