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MF HOLDING
You can view latest mutual fund holdings of the company.
May 22
BSE
1575.35
( -25.75 -1.61%)
Volume51409
May 22
NSE
1575.40( -24.40 -1.53%)
Volume505376
| ISIN No |
INE049B01025 |
Market Cap. ( in Cr. ) |
25599.02 |
P/BV |
5.53 |
Book Value ( ) |
284.83 |
| BSE Code |
532300 |
52 Week High/Low ( ) |
1869/1087 |
FV/ML |
5/1 |
P/E(X) |
120.19 |
| NSE Code |
WOCKPHARMAEQ |
Book Closure |
21/06/2024 |
EPS ( ) |
13.11 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 299.85 | 1.19 |
| Tata Small Cap Fund | Open Ended | 30/04/2026 | 293.08 | 2.59 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 184.94 | 1.13 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 184.94 | 1.13 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2026 | 136.60 | 1.75 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 87.42 | 0.63 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 83.92 | 0.33 |
| Invesco India Smallcap Fund | Open Ended | 30/04/2026 | 80.26 | 0.73 |
| HSBC Flexi Cap Fund | Open Ended | 30/04/2026 | 67.30 | 1.25 |
| Invesco India Contra Fund | Open Ended | 30/04/2026 | 65.04 | 0.34 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 61.41 | 2.83 |
| ITI Small Cap Fund | Open Ended | 30/04/2026 | 49.50 | 1.69 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 45.73 | 0.16 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 41.87 | 0.40 |
| HDFC Pharma and Healthcare Fund | Open Ended | 30/04/2026 | 36.05 | 1.67 |
| HSBC India Export Opportunities Fund | Open Ended | 30/04/2026 | 30.31 | 2.58 |
| HSBC Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 27.91 | 0.51 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 27.20 | 0.54 |
| Bandhan Business Cycle Fund | Open Ended | 30/04/2026 | 22.71 | 1.85 |
| ITI Multi Cap Fund | Open Ended | 30/04/2026 | 21.30 | 1.56 |
| ITI Focused Fund | Open Ended | 30/04/2026 | 19.41 | 3.46 |
| Nippon India Nifty Pharma ETF | Open Ended | 30/04/2026 | 18.39 | 1.36 |
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