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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
229.25
(+ 1.75 0.77%)
Volume5103
Apr 02
NSE
230.44(+ 4.84 2.15%)
Volume122514
| ISIN No |
INE229A01017 |
Market Cap. ( in Cr. ) |
524.34 |
P/BV |
2.16 |
Book Value ( ) |
106.56 |
| BSE Code |
517536 |
52 Week High/Low ( ) |
385/206 |
FV/ML |
10/1 |
P/E(X) |
19.36 |
| NSE Code |
ONWARDTECEQ |
Book Closure |
04/07/2025 |
EPS ( ) |
11.90 |
Div Yield (%) |
2.17 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Technology Fund | Open Ended | 28/02/2026 | 10.21 | 0.08 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 28/02/2026 | 4.01 | 0.06 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 28/02/2026 | 1.01 | 0.03 |
| WhiteOak Capital Balanced Hybrid Fund | Open Ended | 28/02/2026 | 0.07 | 0.03 |