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Mutual Fund Holdings

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MF HOLDING

Elantas Beck India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7312.45 P/BV 8.73 Book Value ( ₹ ) 1,056.76
52 Week High/Low ( ₹ ) 14980/8150 FV/ML 10/1 P/E(X) 52.40
Book Closure 23/04/2025 EPS ( ₹ ) 176.05 Div Yield (%) 0.08
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2025594.861.03
Tata Small Cap Fund Open Ended 30/04/2025202.492.15
Tata Large & Mid Cap Fund - Regula...Open Ended 30/04/202591.211.10
Union Small Cap Fund Open Ended 30/04/20256.680.45
Union Retirement Fund Open Ended 30/04/20251.210.76