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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Dhanuka Agritech Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5187.61 P/BV 3.28 Book Value ( ₹ ) 351.20
52 Week High/Low ( ₹ ) 1975/890 FV/ML 2/1 P/E(X) 18.06
Book Closure 17/07/2026 EPS ( ₹ ) 63.72 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
DSP Small Cap Fund Open Ended 30/04/2026266.811.49
DSP Mid Cap Fund Open Ended 30/04/2026176.840.91
Kotak Small Cap Fund - Regular Plan Open Ended 30/04/2026144.870.83
HDFC Mid Cap Fund - Regular Plan Open Ended 30/04/2026112.400.12
ICICI Prudential Rural Opportunities Fu...Open Ended 30/04/202629.451.40
Bandhan Multi Cap Fund Open Ended 30/04/202621.590.75
Aditya Birla Sun Life Dividend Yield Fu...Open Ended 30/04/202619.671.33
ICICI Prudential ESG Exclusionary Strat...Open Ended 30/04/20269.860.73
Bandhan Multi Asset Allocation Fund Open Ended 30/04/20268.100.25
Navi Flexi Cap Fund Open Ended 30/04/20262.380.91
ICICI Prudential Regular Savings Fund Open Ended 30/04/20261.580.05
Navi Aggressive Hybrid Fund Open Ended 30/04/20261.080.97
Bandhan Retirement Fund Open Ended 30/04/20260.770.42
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.000.01
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