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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
1028.20
(+ 5.65 0.55%)
Volume1203
Apr 30
NSE
1029.30(+ 7.30 0.71%)
Volume23863
ISIN No |
INE445C01015 |
Market Cap. ( in Cr. ) |
2295.38 |
P/BV |
3.96 |
Book Value ( ) |
260.14 |
BSE Code |
590013 |
52 Week High/Low ( ) |
1677/860 |
FV/ML |
10/1 |
P/E(X) |
52.31 |
NSE Code |
XPROINDIAEQ |
Book Closure |
29/07/2024 |
EPS ( ) |
19.68 |
Div Yield (%) |
0.19 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 10.33 | 0.23 |
WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2025 | 4.44 | 0.16 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 2.66 | 0.17 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 0.67 | 0.20 |
Quantum Small Cap Fund | Open Ended | 31/03/2025 | 0.61 | 0.56 |