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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24, 04:01
BSE
2778.00
( -96.35 -3.35%)
Volume3240
Jun 24, 03:59
NSE
2766.10( -104.10 -3.63%)
Volume41664
| ISIN No |
INE616Z01012 |
Market Cap. ( in Cr. ) |
3335.11 |
P/BV |
7.51 |
Book Value ( ) |
368.18 |
| BSE Code |
541167 |
52 Week High/Low ( ) |
3025/1130 |
FV/ML |
10/1 |
P/E(X) |
132.05 |
| NSE Code |
YASHOEQ |
Book Closure |
02/09/2025 |
EPS ( ) |
20.95 |
Div Yield (%) |
0.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 8.80 | 0.55 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 4.36 | 0.96 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.00 |