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MF HOLDING

Suprajit Engineering Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5846.19 P/BV 4.29 Book Value ( ₹ ) 99.44
52 Week High/Low ( ₹ ) 518/350 FV/ML 1/1 P/E(X) 58.90
Book Closure 13/02/2026 EPS ( ₹ ) 7.24 Div Yield (%) 0.70
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025548.811.45
DSP Small Cap Fund Open Ended 31/12/2025278.101.64
ICICI Prudential Large & Mid Cap Fu...Open Ended 31/12/202586.100.31
Axis Small Cap Fund Open Ended 31/12/202552.200.20
HDFC Transportation and Logistics Fund Open Ended 31/12/202528.881.64
ICICI Prudential Multi Asset Fund Open Ended 31/12/202526.010.03
HDFC Multi-Asset Allocation Fund - Regu...Open Ended 31/12/202516.180.30
HDFC Equity Savings Fund - Regular Plan Open Ended 31/12/202513.780.23
HDFC Retirement Savings Fund - Hybrid E...Open Ended 31/12/202513.760.79
LIC MF Focused Fund Open Ended 31/12/20253.912.27
LIC MF Flexi Cap Fund Open Ended 31/12/20252.710.26
Navi Aggressive Hybrid Fund Open Ended 31/12/20251.661.40
Navi Flexi Cap Fund Open Ended 31/12/20250.440.17
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.010.02
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