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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
560.95
( -1.50 -0.27%)
Volume11911
Apr 17
NSE
560.45( -2.45 -0.44%)
Volume207595
| ISIN No |
INE524A01029 |
Market Cap. ( in Cr. ) |
8050.52 |
P/BV |
7.41 |
Book Value ( ) |
75.60 |
| BSE Code |
505714 |
52 Week High/Low ( ) |
608/335 |
FV/ML |
1/1 |
P/E(X) |
45.04 |
| NSE Code |
GABRIELEQ |
Book Closure |
30/10/2024 |
EPS ( ) |
12.44 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 698.77 | 2.31 |
| HDFC Multi Cap Fund | Open Ended | 31/03/2025 | 66.65 | 0.42 |
| SBI Automotive Opportunities Fund | Open Ended | 31/01/2025 | 64.47 | 1.16 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2025 | 50.32 | 0.09 |
| HDFC Transportation and Logistics Fund | Open Ended | 31/03/2025 | 49.73 | 4.10 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 37.62 | 0.93 |
| Union Small Cap Fund | Open Ended | 31/03/2025 | 36.56 | 2.53 |
| Samco Active Momentum Fund | Open Ended | 31/03/2025 | 19.30 | 2.18 |
| PGIM India Small Cap Fund | Open Ended | 31/03/2025 | 18.50 | 1.34 |
| Union Multicap Fund | Open Ended | 31/03/2025 | 14.55 | 1.40 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2025 | 13.43 | 1.06 |
| Bank of India Multi Cap Fund | Open Ended | 31/03/2025 | 12.16 | 1.56 |
| TRUSTMF Small Cap Fund | Open Ended | 31/03/2025 | 12.14 | 1.49 |
| Union ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 11.91 | 1.38 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/03/2025 | 11.28 | 2.20 |
| Bank of India Consumption Fund | Open Ended | 31/03/2025 | 10.25 | 2.64 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2025 | 10.22 | 0.56 |
| Union Balanced Advantage Fund | Open Ended | 31/03/2025 | 7.74 | 0.57 |
| Union Value Fund | Open Ended | 31/03/2025 | 4.14 | 1.42 |
| Navi Flexi Cap Fund | Open Ended | 31/03/2025 | 2.03 | 0.84 |
| Navi Aggressive Hybrid Fund | Open Ended | 31/03/2025 | 1.74 | 1.50 |
| Edelweiss Equity Savings Fund | Open Ended | 31/03/2025 | 1.28 | 0.22 |
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