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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Fractal Analytics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 16869.78 P/BV 8.06 Book Value ( ₹ ) 121.79
52 Week High/Low ( ₹ ) 1007/734 FV/ML 1/1 P/E(X) 75.65
Book Closure EPS ( ₹ ) 12.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/03/2026350.071.08
Sundaram Aggressive Hybrid Fund Open Ended 31/03/202683.141.09
Sundaram Mid Cap Fund Open Ended 31/03/202669.060.58
ICICI Prudential Technology Fund Open Ended 31/03/202667.510.54
SBI Quality Fund Open Ended 31/03/202640.221.92
Motilal Oswal Multi Cap Fund Open Ended 31/03/202637.581.07
Baroda BNP Paribas Multi Cap Fund Open Ended 31/03/202634.931.22
Baroda BNP Paribas Balanced Advantage F...Open Ended 31/03/202634.680.79
Sundaram Multi Asset Allocation Fund Open Ended 31/03/202632.231.05
UTI Mid Cap Fund Open Ended 31/03/202621.410.20
Bandhan Small Cap Fund Open Ended 31/03/202621.100.10
UTI Small Cap Fund Open Ended 31/03/202619.660.47
Invesco India Flexi Cap Fund Open Ended 31/03/202618.760.45
Motilal Oswal Digital India Fund Open Ended 31/03/202617.022.60
UTI ELSS Tax Saver Fund Open Ended 31/03/202616.380.52

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