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Mutual Fund Holdings

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MF HOLDING

Somany Ceramics Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2298.97 P/BV 2.62 Book Value ( ₹ ) 213.74
52 Week High/Low ( ₹ ) 632/332 FV/ML 2/1 P/E(X) 28.32
Book Closure 05/08/2026 EPS ( ₹ ) 19.80 Div Yield (%) 1.07
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Kotak Small Cap Fund - Regular Plan Open Ended 30/09/2026174.750.91
HSBC Small Cap Fund - Direct Plan Open Ended 30/09/202673.550.40
HSBC Small Cap Fund - Regular Plan Open Ended 30/09/202673.550.40
Nippon India Flexi Cap Fund Open Ended 30/09/202636.490.40
HSBC Value Fund Open Ended 30/09/202622.570.15
Sundaram Dividend Yield Fund Open Ended 30/09/202621.622.85
Franklin Build India Fund Open Ended 30/09/202619.640.65
Nippon India Value Fund Open Ended 30/09/202618.060.21