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Mutual Fund Holdings

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MF HOLDING

Globus Spirits Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2105.08 P/BV 1.88 Book Value ( ₹ ) 356.34
52 Week High/Low ( ₹ ) 1253/660 FV/ML 10/1 P/E(X) 22.93
Book Closure 08/09/2026 EPS ( ₹ ) 29.17 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HSBC Value Fund Open Ended 30/09/202677.160.53
Bandhan Large & Mid Cap Fund Open Ended 30/09/202648.390.23
Mahindra Manulife Small Cap Fund Open Ended 30/09/202618.010.34
HSBC Consumption Fund Open Ended 30/09/20267.710.45
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.000.01