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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 12
BSE
1046.40
( -6.80 -0.65%)
Volume27937
Nov 12
NSE
1044.65( -8.85 -0.84%)
Volume340799
| ISIN No |
INE260D01016 |
Market Cap. ( in Cr. ) |
8574.56 |
P/BV |
6.85 |
Book Value ( ) |
152.50 |
| BSE Code |
532439 |
52 Week High/Low ( ) |
1556/867 |
FV/ML |
4/1 |
P/E(X) |
48.31 |
| NSE Code |
OLECTRAEQ |
Book Closure |
19/09/2026 |
EPS ( ) |
21.62 |
Div Yield (%) |
0.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 7.18 | 0.21 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 5.63 | 0.21 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2026 | 4.24 | 0.46 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.65 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2026 | 2.59 | 0.21 |
| The Wealth Company Small Cap Fund | Open Ended | 30/09/2026 | 1.91 | 1.33 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2026 | 1.64 | 0.21 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 1.57 | 0.21 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2026 | 0.87 | 0.19 |
| JioBlackRock Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 0.82 | 0.21 |
| WSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 0.79 | 1.04 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2026 | 0.75 | 0.02 |
| Motilal Oswal BSE Clean Environment Ind... | Open Ended | 30/09/2026 | 0.62 | 1.28 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.58 | 0.21 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2026 | 0.52 | 0.21 |
| The Wealth Company Ethical Fund | Open Ended | 30/09/2026 | 0.51 | 1.30 |
| Groww Nifty EV & New Age Automotive... | Open Ended | 30/09/2026 | 0.42 | 0.15 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.28 | 0.21 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2026 | 0.27 | 0.05 |
| Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/09/2026 | 0.25 | 0.15 |
| WSIF Equity Long-Short Fund | Open Ended | 30/09/2026 | 0.23 | 0.56 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 0.22 | 0.21 |
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