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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. ) 14288.53 P/BV 9.99 Book Value ( ₹ ) 21.33
52 Week High/Low ( ₹ ) 295/113 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 30/09/2026279.483.52
SBI MNC Fund Open Ended 30/09/202676.151.19
Motilal Oswal Nifty India Defence Index...Open Ended 30/09/202662.211.14
HDFC Manufacturing Fund Open Ended 30/09/202649.670.48
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/202643.153.89
Bank of India Small Cap Fund Open Ended 30/09/202641.751.14
Baroda BNP Paribas Mid Cap Fund Open Ended 30/09/202639.751.59
ICICI Prudential Multi Cap Fund Open Ended 30/09/202639.730.21
SBI Balanced Hybrid Fund Open Ended 15/10/202631.741.59
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202627.952.19
QSIF Active Asset Allocator Long-Short ...Interval Scheme 30/09/202627.132.98
ICICI Prudential Innovation Fund Open Ended 30/09/202623.420.31
ICICI Prudential Innovation Fund - Dire...Open Ended 30/09/202623.420.31
Quant Teck Fund Open Ended 30/09/202619.998.22
HDFC Innovation Fund Open Ended 30/09/202619.750.63

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