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MF HOLDING

Asahi India Glass Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23009.73 P/BV 6.05 Book Value ( ₹ ) 149.07
52 Week High/Low ( ₹ ) 1074/688 FV/ML 1/1 P/E(X) 66.75
Book Closure 03/09/2025 EPS ( ₹ ) 13.52 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026426.720.59
SBI Childrens Fund - Investment Plan Open Ended 30/04/2026128.692.10
Motilal Oswal Small Cap Fund Open Ended 30/04/2026124.232.00
SBI Automotive Opportunities Fund Open Ended 30/04/202666.901.32
Mahindra Manulife Small Cap Fund Open Ended 30/04/202662.511.40
Aditya Birla Sun Life Multi-Cap Fund Open Ended 30/04/202652.970.80
Aditya Birla Sun Life Value Fund Open Ended 30/04/202650.800.80
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/202648.831.46
Aditya Birla Sun Life Transportation an...Open Ended 30/04/202620.791.43
Mahindra Manulife Business Cycle Fund Open Ended 30/04/202615.881.22
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/202615.420.51
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/202613.641.45
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/202612.990.51
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20267.880.51
Mahindra Manulife Value Fund Open Ended 30/04/20267.580.98

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