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MF HOLDING

Epigral Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4811.55 P/BV 2.17 Book Value ( ₹ ) 514.92
52 Week High/Low ( ₹ ) 2114/807 FV/ML 10/1 P/E(X) 14.49
Book Closure 01/06/2026 EPS ( ₹ ) 76.95 Div Yield (%) 0.45
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/04/2026134.040.53
HSBC Value Fund Open Ended 30/04/202660.160.40
HSBC Focused Fund Open Ended 30/04/202630.471.82
HSBC Multi Cap Fund Open Ended 30/04/202621.260.39
HSBC ELSS Tax saver Fund Open Ended 30/04/202614.790.38
Bandhan Business Cycle Fund Open Ended 30/04/202610.310.84
HSBC Business Cycles Fund Open Ended 30/04/20269.280.81
Old Bridge Flexi Cap Fund Open Ended 30/04/20260.330.22
Motilal Oswal BSE 1000 Index Fund Open Ended 30/04/20260.000.01
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