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MF HOLDING

NRB Bearings Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4332.44 P/BV 4.33 Book Value ( ₹ ) 103.22
52 Week High/Low ( ₹ ) 560/213 FV/ML 2/1 P/E(X) 30.35
Book Closure 11/11/2026 EPS ( ₹ ) 14.73 Div Yield (%) 1.78
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026458.221.12
Bank of India Small Cap Fund Open Ended 30/09/202632.100.87
Helios Small Cap Fund Open Ended 30/09/202617.730.94
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.010.01