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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
565.20
( -7.45 -1.30%)
Volume11626
Aug 29
NSE
566.55( -6.25 -1.09%)
Volume423541
ISIN No |
INE399G01023 |
Market Cap. ( in Cr. ) |
10244.85 |
P/BV |
3.48 |
Book Value ( ) |
162.68 |
BSE Code |
532527 |
52 Week High/Low ( ) |
1064/552 |
FV/ML |
2/1 |
P/E(X) |
24.68 |
NSE Code |
RKFORGEEQ |
Book Closure |
06/06/2025 |
EPS ( ) |
22.95 |
Div Yield (%) |
0.35 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Old Bridge Focused Fund | Open Ended | 31/07/2025 | 73.87 | 3.93 |
Aditya Birla Sun Life Value Fund | Open Ended | 31/07/2025 | 24.51 | 0.40 |
ITI Small Cap Fund | Open Ended | 31/07/2025 | 23.88 | 0.89 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 7.60 | 0.31 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/07/2025 | 5.83 | 0.39 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2025 | 4.68 | 0.90 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 4.58 | 0.31 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 4.04 | 0.31 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 2.97 | 0.31 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/07/2025 | 2.22 | 0.89 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 1.63 | 0.31 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 1.61 | 0.31 |
Kotak Nifty Smallcap 50 Index | Open Ended | 31/07/2025 | 1.27 | 0.89 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/07/2025 | 0.79 | 0.17 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.76 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.46 | 0.31 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/07/2025 | 0.37 | 0.31 |
Tata Nifty500 Multicap India Manufactur... | Open Ended | 31/07/2025 | 0.37 | 0.30 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 0.36 | 0.31 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/07/2025 | 0.35 | 0.08 |
SBI Nifty 500 Index Fund | Open Ended | 31/07/2025 | 0.27 | 0.03 |
Tata Nifty500 Multicap Infrastructure 5... | Open Ended | 31/07/2025 | 0.26 | 0.32 |
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