BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1021.80
( -5.70 -0.55%)
Volume1432
Apr 30
NSE
1018.20( -9.40 -0.91%)
Volume28475
| ISIN No |
INE445C01015 |
Market Cap. ( in Cr. ) |
2389.76 |
P/BV |
3.45 |
Book Value ( ) |
295.04 |
| BSE Code |
590013 |
52 Week High/Low ( ) |
1332/788 |
FV/ML |
10/1 |
P/E(X) |
62.89 |
| NSE Code |
XPROINDIAEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
16.19 |
Div Yield (%) |
0.20 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 8.93 | 0.13 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 8.13 | 0.46 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 3.83 | 0.09 |
| Quantum Small Cap Fund | Open Ended | 31/03/2026 | 3.51 | 1.94 |
| Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/03/2026 | 0.67 | 2.39 |