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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 03
BSE
126.00
( -1.25 -0.98%)
Volume23145
Jul 03
NSE
125.99( -0.80 -0.63%)
Volume289682
| ISIN No |
INE0E7301029 |
Market Cap. ( in Cr. ) |
4174.45 |
P/BV |
3.69 |
Book Value ( ) |
34.16 |
| BSE Code |
544642 |
52 Week High/Low ( ) |
224/111 |
FV/ML |
1/1 |
P/E(X) |
22.07 |
| NSE Code |
WAKEFITEQ |
Book Closure |
|
EPS ( ) |
5.71 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 188.87 | 0.49 |
| Mirae Asset Midcap Fund | Open Ended | 31/05/2026 | 95.53 | 0.50 |
| HDFC Childrens Fund - Regular Plan | Open Ended | 31/05/2026 | 34.87 | 0.34 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 30.39 | 0.60 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 24.29 | 0.55 |
| Tata ELSS Fund | Open Ended | 31/05/2026 | 21.30 | 0.47 |
| Mirae Asset Great Consumer Fund | Open Ended | 31/05/2026 | 20.37 | 0.46 |
| Axis Innovation Fund | Open Ended | 31/05/2026 | 13.64 | 1.17 |
| HSBC Consumption Fund | Open Ended | 31/05/2026 | 11.78 | 0.71 |
| HDFC Consumption Fund | Open Ended | 31/05/2026 | 10.44 | 1.06 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/05/2026 | 9.70 | 0.24 |
| HSBC Business Cycles Fund | Open Ended | 31/05/2026 | 9.06 | 0.79 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 8.71 | 0.03 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/05/2026 | 6.80 | 0.15 |
| Nippon India Consumption Fund | Open Ended | 31/05/2026 | 5.97 | 0.25 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2026 | 5.31 | 0.04 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 4.68 | 0.47 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 4.62 | 0.29 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 4.60 | 0.13 |
| Axis Services Opportunities Fund | Open Ended | 31/05/2026 | 3.98 | 0.25 |
| Tata Housing Opportunities Fund | Open Ended | 31/05/2026 | 3.83 | 0.81 |
| Mahindra Manulife Consumption Fund | Open Ended | 31/05/2026 | 3.61 | 0.73 |
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