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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. ) 8286.74 P/BV 9.51 Book Value ( ₹ ) 12.99
52 Week High/Low ( ₹ ) 165/113 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 28/02/2026155.662.91
ICICI Prudential Innovation Fund Open Ended 28/02/202645.650.61
ICICI Prudential Innovation Fund - Dire...Open Ended 28/02/202645.650.61
Nippon India Small Cap Fund Open Ended 28/02/202635.460.05
SBI MNC Fund Open Ended 28/02/202634.240.59
Nippon India Power & Infra Fund Open Ended 28/02/202628.210.40
HDFC Manufacturing Fund Open Ended 28/02/202625.150.24
DSP Dynamic Asset Allocation Fund Open Ended 28/02/202622.270.60
Bank of India Small Cap Fund Open Ended 28/02/202621.141.11
Baroda BNP Paribas Mid Cap Fund Open Ended 28/02/202618.290.78
Motilal Oswal Manufacturing Fund Open Ended 28/02/202617.122.50
ICICI Prudential Multicap Fund Open Ended 28/02/202616.270.10
Axis Small Cap Fund Open Ended 28/02/202615.980.06
Edelweiss Recently Listed IPO Fund Open Ended 28/02/202611.321.28
HDFC Innovation Fund Open Ended 28/02/202611.160.43

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