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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1763.15
( -43.70 -2.42%)
Volume3004
Mar 13
NSE
1764.90( -38.90 -2.16%)
Volume64151
| ISIN No |
INE011K01018 |
Market Cap. ( in Cr. ) |
13259.29 |
P/BV |
8.82 |
Book Value ( ) |
200.01 |
| BSE Code |
543413 |
52 Week High/Low ( ) |
2125/1200 |
FV/ML |
10/0 |
P/E(X) |
66.26 |
| NSE Code |
TEGAEQ |
Book Closure |
09/09/2025 |
EPS ( ) |
26.64 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 463.51 | 4.33 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 398.93 | 1.07 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 28/02/2026 | 223.74 | 0.21 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 28/02/2026 | 218.12 | 2.68 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 100.46 | 0.20 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 93.61 | 0.90 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 70.56 | 1.29 |
| Tata Aggressive Hybrid Fund - Regular P... | Open Ended | 28/02/2026 | 45.58 | 1.13 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 40.31 | 1.22 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 28/02/2026 | 36.46 | 0.59 |
| Tata Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 34.80 | 0.70 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 30.58 | 0.21 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 28/02/2026 | 30.44 | 0.98 |
| Kotak MNC Fund | Open Ended | 28/02/2026 | 28.98 | 1.44 |
| Bajaj Finserv Small Cap Fund | Open Ended | 28/02/2026 | 25.24 | 1.54 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 28/02/2026 | 23.81 | 0.05 |
| Bandhan Infrastructure Fund | Open Ended | 28/02/2026 | 22.23 | 1.51 |
| Bandhan Innovation Fund | Open Ended | 28/02/2026 | 19.93 | 1.00 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 28/02/2026 | 17.04 | 0.35 |
| ITI Multi Cap Fund | Open Ended | 28/02/2026 | 15.84 | 1.18 |
| PGIM India Small Cap Fund | Open Ended | 28/02/2026 | 13.76 | 0.92 |
| Bandhan Balanced Advantage Fund | Open Ended | 28/02/2026 | 13.67 | 0.61 |
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