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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 04
BSE
705.50
( -0.75 -0.11%)
Volume22703
Jul 04
NSE
705.45( -1.15 -0.16%)
Volume467032
| ISIN No |
INE010J01012 |
Market Cap. ( in Cr. ) |
12464.67 |
P/BV |
3.24 |
Book Value ( ) |
217.52 |
| BSE Code |
540595 |
52 Week High/Low ( ) |
1471/647 |
FV/ML |
10/1 |
P/E(X) |
27.92 |
| NSE Code |
TEJASNETEQ |
Book Closure |
19/06/2025 |
EPS ( ) |
25.27 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 413.80 | 0.66 |
| Nippon India Innovation Fund | Open Ended | 31/05/2025 | 40.38 | 1.57 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 30.26 | 0.66 |
| Edelweiss Multi Cap Fund | Open Ended | 31/05/2025 | 11.02 | 0.39 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 6.82 | 0.30 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 4.28 | 0.30 |
| Edelweiss Technology Fund | Open Ended | 31/05/2025 | 4.22 | 0.65 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 4.22 | 0.87 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 3.47 | 0.30 |
| Taurus Ethical Fund | Open Ended | 31/05/2025 | 3.44 | 1.13 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.76 | 0.30 |
| Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/05/2025 | 2.01 | 0.87 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.50 | 0.30 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.42 | 0.30 |
| Kotak Nifty Smallcap 50 Index | Open Ended | 31/05/2025 | 1.13 | 0.87 |
| Motilal Oswal Quant Fund | Open Ended | 31/05/2025 | 1.10 | 0.76 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.71 | 0.03 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.63 | 0.15 |
| Motilal Oswal Nifty MidSmall IT and Tel... | Open Ended | 31/05/2025 | 0.50 | 1.40 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.41 | 0.30 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.36 | 0.08 |
| Tata Nifty500 Multicap India Manufactur... | Open Ended | 31/05/2025 | 0.35 | 0.29 |
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