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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

CARE Ratings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4995.99 P/BV 5.17 Book Value ( ₹ ) 320.42
52 Week High/Low ( ₹ ) 1838/1393 FV/ML 10/1 P/E(X) 29.19
Book Closure 06/11/2026 EPS ( ₹ ) 56.81 Div Yield (%) 1.33
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026238.760.30
SBI Banking & Financial Services Fu...Open Ended 30/09/202690.770.87
Nippon India Multi Cap Fund Open Ended 30/09/202687.470.16
ICICI Prudential Small Cap Fund Open Ended 30/09/202659.530.61
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202651.970.56
ICICI Prudential Business Cycle Fund Open Ended 30/09/202639.230.26
Mirae Asset Small Cap Fund Open Ended 30/09/202637.700.65
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202635.580.47
ICICI Prudential Banking and Financial ...Open Ended 30/09/202630.200.28
ICICI Prudential Childrens Fund Open Ended 30/09/202629.042.11
WhiteOak Capital Multi Cap Fund Open Ended 30/09/202628.310.66
Mirae Asset Banking and Financial Servi...Open Ended 30/09/202628.191.28
WhiteOak Capital Special Opportunities ...Open Ended 30/09/202626.621.36
Invesco India Financial Services Fund Open Ended 30/09/202625.811.44
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/202620.670.79

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