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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Senco Gold Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5525.10 P/BV 2.11 Book Value ( ₹ ) 159.54
52 Week High/Low ( ₹ ) 430/276 FV/ML 5/1 P/E(X) 9.62
Book Closure 24/08/2026 EPS ( ₹ ) 35.04 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/08/2026160.630.47
Sundaram Services Fund Open Ended 31/08/202657.141.09
Sundaram Small Cap Fund Open Ended 31/08/202639.230.94
Bank of India Small Cap Fund Open Ended 31/08/202610.810.33
Bank of India Multi Cap Fund Open Ended 31/08/20267.850.59
Bank of India Manufacturing & Infra...Open Ended 31/08/20267.440.78
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20265.280.21
Bank of India Consumption Fund Open Ended 31/08/20264.131.12
Bank of India Large & Mid Cap Fund Open Ended 31/08/20262.770.52
Bank of India Large & Mid Cap Fund ...Open Ended 31/08/20262.770.52
Navi Aggressive Hybrid Fund Open Ended 31/08/20261.981.68
Navi Flexi Cap Fund Open Ended 31/08/20261.600.54
The Wealth Company Small Cap Fund Open Ended 31/08/20260.770.59
Groww Nifty Total Market Index Fund Open Ended 31/08/20260.040.01
Angel One Nifty Total Market Index Fund Open Ended 31/08/20260.010.01

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