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Mutual Fund Holdings

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MF HOLDING

Galaxy Surfactants Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7640.58 P/BV 2.62 Book Value ( ₹ ) 820.74
52 Week High/Low ( ₹ ) 2697/1510 FV/ML 10/1 P/E(X) 28.58
Book Closure 11/11/2026 EPS ( ₹ ) 75.39 Div Yield (%) 1.02
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/09/2026363.640.45
Axis Small Cap Fund Open Ended 30/09/2026328.001.07
ICICI Prudential Value Fund Open Ended 30/09/2026182.280.32
ICICI Prudential Small Cap Fund Open Ended 30/09/202669.980.71
Groww Small Cap Fund Open Ended 30/09/202614.121.46
ICICI Prudential FMCG Fund - Growth Open Ended 30/09/202610.110.67
LIC MF Manufacturing Fund Open Ended 30/09/20263.010.39
Groww Value Fund Open Ended 30/09/20261.301.63
ICICI Prudential Life Cycle Fund 2041 Open Ended 30/09/20261.192.16
ICICI Prudential Life Cycle Fund 2031 Open Ended 30/09/20261.172.63
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01