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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
138.10
( -4.40 -3.09%)
Volume12300
Apr 30
NSE
138.05( -4.47 -3.14%)
Volume260361
| ISIN No |
INE0E7301029 |
Market Cap. ( in Cr. ) |
4555.19 |
P/BV |
7.51 |
Book Value ( ) |
18.38 |
| BSE Code |
544642 |
52 Week High/Low ( ) |
224/136 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
WAKEFITEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 231.61 | 0.69 |
| Mirae Asset Midcap Fund | Open Ended | 31/03/2026 | 105.49 | 0.65 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/03/2026 | 43.04 | 0.45 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2026 | 37.51 | 0.87 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 29.99 | 0.90 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2026 | 27.35 | 0.68 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 26.30 | 0.64 |
| Nippon India Consumption Fund | Open Ended | 31/03/2026 | 19.49 | 0.89 |
| HSBC Consumption Fund | Open Ended | 31/03/2026 | 14.54 | 0.97 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/03/2026 | 13.26 | 0.38 |
| HDFC Consumption Fund | Open Ended | 31/03/2026 | 12.89 | 1.47 |
| HSBC Business Cycles Fund | Open Ended | 31/03/2026 | 11.19 | 1.15 |
| Axis Innovation Fund | Open Ended | 31/03/2026 | 11.09 | 1.07 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 10.75 | 0.05 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 8.39 | 0.22 |
| Axis Flexi Cap Fund | Open Ended | 31/03/2026 | 6.55 | 0.06 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 6.24 | 0.05 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 5.78 | 0.70 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 5.70 | 0.43 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 5.68 | 0.19 |
| Axis Services Opportunities Fund | Open Ended | 31/03/2026 | 4.91 | 0.34 |
| Tata Housing Opportunities Fund | Open Ended | 31/03/2026 | 4.73 | 1.13 |
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