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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Finolex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 8807.67 P/BV 1.39 Book Value ( ₹ ) 102.01
52 Week High/Low ( ₹ ) 200/137 FV/ML 2/1 P/E(X) 14.70
Book Closure 11/09/2026 EPS ( ₹ ) 9.65 Div Yield (%) 1.94
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 30/09/2026524.061.28
Franklin India Small Cap Fund Open Ended 30/09/2026156.171.10
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/202679.840.43
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/202679.840.43
ICICI Prudential Small Cap Fund Open Ended 30/09/202660.590.62
Bandhan Value Fund Open Ended 30/09/202659.080.62
SBI Conservative Hybrid Fund Open Ended 15/10/202638.320.38
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202626.360.40
Bandhan Multi Cap Fund Open Ended 30/09/202622.720.77
Templeton India Value Fund Open Ended 30/09/202619.691.09
Aditya Birla Sun Life Conglomerate Fund Open Ended 30/09/202613.820.92
ICICI Prudential Childrens Fund Open Ended 30/09/202613.630.99
Bandhan Multi Asset Allocation Fund Open Ended 30/09/202613.250.36
ICICI Prudential Retirement Fund - Pure...Open Ended 30/09/202612.280.58
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202611.490.48

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