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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Aequs Ltd.

GO
Market Cap. ( ₹ in Cr. ) 12774.17 P/BV 14.67 Book Value ( ₹ ) 12.99
52 Week High/Low ( ₹ ) 224/113 FV/ML 10/1 P/E(X) 0.00
Book Closure EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Childrens Fund - Investment Plan Open Ended 30/04/2026206.643.38
HDFC Defence Fund Open Ended 30/04/202675.150.82
SBI MNC Fund Open Ended 30/04/202637.570.63
ICICI Prudential Innovation Fund Open Ended 30/04/202637.450.51
ICICI Prudential Innovation Fund - Dire...Open Ended 30/04/202637.450.51
Nippon India Power & Infra Fund Open Ended 30/04/202634.190.44
HDFC Manufacturing Fund Open Ended 30/04/202633.380.32
Bank of India Small Cap Fund Open Ended 30/04/202628.061.29
ICICI Prudential Multicap Fund Open Ended 30/04/202626.700.16
Baroda BNP Paribas Mid Cap Fund Open Ended 30/04/202625.221.06
Axis Small Cap Fund Open Ended 30/04/202621.210.08
Motilal Oswal Nifty India Defence Index...Open Ended 30/04/202621.130.45
Edelweiss Recently Listed IPO Fund Open Ended 30/04/202618.781.91
DSP Dynamic Asset Allocation Fund Open Ended 30/04/202618.710.51
HDFC Innovation Fund Open Ended 30/04/202613.860.53

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