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Mutual Fund Holdings

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MF HOLDING

Belrise Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 10366.20 P/BV 3.83 Book Value ( ₹ ) 30.42
52 Week High/Low ( ₹ ) 117/89 FV/ML 5/1 P/E(X) 29.17
Book Closure EPS ( ₹ ) 3.99 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2025100.600.16
HDFC Childrens Fund - Regular Plan Open Ended 31/05/202558.340.57
ICICI Prudential Multicap Fund Open Ended 31/05/202552.080.35
ICICI Prudential Transportation and Log...Open Ended 31/05/202534.691.11
Mahindra Manulife Mid Cap Fund Open Ended 31/05/202517.720.47
HDFC Business Cycle Fund Open Ended 31/05/202517.160.60
Edelweiss Aggressive Hybrid Fund Open Ended 31/05/202511.220.41
Edelweiss Aggressive Hybrid Fund - Plan...Open Ended 31/05/202511.220.41
HDFC Transportation and Logistics Fund Open Ended 31/05/202511.150.84
Edelweiss Recently Listed IPO Fund Open Ended 31/05/20258.030.90
Mahindra Manulife Consumption Fund Open Ended 31/05/20255.161.04
Mahindra Manulife Value Fund Open Ended 31/05/20254.171.09