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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 10
BSE
1721.30
(+ 41.15 2.45%)
Volume42475
Sep 10
NSE
1721.60(+ 43.30 2.58%)
Volume1131990
| ISIN No |
INE011K01018 |
Market Cap. ( in Cr. ) |
12933.98 |
P/BV |
3.92 |
Book Value ( ) |
438.99 |
| BSE Code |
543413 |
52 Week High/Low ( ) |
2125/1473 |
FV/ML |
10/0 |
P/E(X) |
90.67 |
| NSE Code |
TEGAEQ |
Book Closure |
14/09/2026 |
EPS ( ) |
18.99 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 378.80 | 2.98 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 345.80 | 0.83 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2026 | 182.85 | 0.17 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/07/2026 | 178.26 | 2.26 |
| ICICI Prudential Aggressive Hybrid Fund | Open Ended | 31/07/2026 | 100.17 | 0.19 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 67.91 | 0.64 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/07/2026 | 46.62 | 0.74 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 31/07/2026 | 37.25 | 0.95 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 31/07/2026 | 35.45 | 0.25 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 28.44 | 0.54 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/07/2026 | 27.17 | 0.38 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 20.62 | 0.87 |
| Bandhan Innovation Fund | Open Ended | 31/07/2026 | 17.32 | 0.65 |
| Bandhan Infrastructure Fund | Open Ended | 31/07/2026 | 17.32 | 1.15 |
| Bandhan Balanced Advantage Fund | Open Ended | 31/07/2026 | 11.29 | 0.50 |
| Bandhan Business Cycle Fund | Open Ended | 31/07/2026 | 11.17 | 0.96 |
| PGIM India Small Cap Fund | Open Ended | 31/07/2026 | 9.27 | 0.55 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/07/2026 | 8.19 | 0.60 |
| ITI Multi Cap Fund | Open Ended | 31/07/2026 | 5.46 | 0.37 |
| ITI Flexi Cap Fund | Open Ended | 31/07/2026 | 3.93 | 0.27 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2026 | 3.87 | 0.11 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2026 | 2.97 | 0.11 |
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