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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. ) 9522.78 P/BV 10.93 Book Value ( ₹ ) 12.99
52 Week High/Low ( ₹ ) 165/131 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 31/12/2025151.242.99
ICICI Prudential Innovation Fund Open Ended 31/12/202544.350.59
ICICI Prudential Innovation Fund - Dire...Open Ended 31/12/202544.350.59
Nippon India Small Cap Fund Open Ended 31/12/202534.450.05
SBI MNC Fund Open Ended 31/12/202533.260.57
HDFC Manufacturing Fund Open Ended 31/12/202523.700.22
Nippon India Power & Infra Fund Open Ended 31/12/202523.280.33
Bank of India Small Cap Fund Open Ended 31/12/202520.541.06
DSP Dynamic Asset Allocation Fund Open Ended 31/12/202517.210.46
Motilal Oswal Manufacturing Fund Open Ended 31/12/202516.632.26
Baroda BNP Paribas Mid Cap Fund Open Ended 31/12/202515.770.68
Axis Small Cap Fund Open Ended 31/12/202515.520.06
HDFC Business Cycle Fund Open Ended 31/12/202511.830.42
HDFC Innovation Fund Open Ended 31/12/202510.840.40
HDFC Defence Fund Open Ended 31/12/20259.860.13

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