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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 23
BSE
2155.70
(+ 54.25 2.58%)
Volume9994
Oct 23
NSE
2157.80(+ 49.10 2.33%)
Volume220550
| ISIN No |
INE715A01015 |
Market Cap. ( in Cr. ) |
5272.16 |
P/BV |
4.89 |
Book Value ( ) |
441.11 |
| BSE Code |
590073 |
52 Week High/Low ( ) |
2516/706 |
FV/ML |
10/1 |
P/E(X) |
34.01 |
| NSE Code |
WHEELSEQ |
Book Closure |
24/06/2026 |
EPS ( ) |
63.44 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 42.76 | 0.70 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 39.81 | 0.28 |
| SBI Balanced Hybrid Fund | Open Ended | 30/09/2026 | 37.23 | 1.88 |
| Aditya Birla Sun Life Special Opportuni... | Open Ended | 30/09/2026 | 26.80 | 1.98 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 30/09/2026 | 15.17 | 1.27 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/09/2026 | 14.36 | 0.15 |
| Abakkus Large & Mid Cap Fund | Open Ended | 30/09/2026 | 10.64 | 2.19 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/09/2026 | 6.91 | 0.16 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 5.32 | 0.56 |