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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 24
BSE
4300.30
( -100.40 -2.28%)
Volume3231
Aug 24
NSE
4308.50( -91.50 -2.08%)
Volume65764
| ISIN No |
INE616Z01012 |
Market Cap. ( in Cr. ) |
5194.80 |
P/BV |
10.82 |
Book Value ( ) |
398.08 |
| BSE Code |
541167 |
52 Week High/Low ( ) |
4994/1130 |
FV/ML |
10/1 |
P/E(X) |
205.68 |
| NSE Code |
YASHOEQ |
Book Closure |
30/07/2026 |
EPS ( ) |
20.95 |
Div Yield (%) |
0.01 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2026 | 18.73 | 1.04 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 8.12 | 1.65 |