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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
233.50
(+ 3.55 1.54%)
Volume41233
Apr 17
NSE
233.69(+ 3.59 1.56%)
Volume2320665
| ISIN No |
INE0J5401028 |
Market Cap. ( in Cr. ) |
7599.22 |
P/BV |
6.75 |
Book Value ( ) |
34.61 |
| BSE Code |
544014 |
52 Week High/Low ( ) |
547/198 |
FV/ML |
10/1 |
P/E(X) |
67.99 |
| NSE Code |
HONASAEQ |
Book Closure |
29/08/2024 |
EPS ( ) |
3.44 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Mirae Asset Great Consumer Fund | Open Ended | 31/03/2025 | 38.81 | 1.00 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 31.80 | 0.29 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 26.56 | 0.90 |
| Mirae Asset Multicap Fund | Open Ended | 31/03/2025 | 22.63 | 0.68 |
| Nippon India Innovation Fund | Open Ended | 31/03/2025 | 19.97 | 0.86 |
| ICICI Prudential FMCG Fund - Growth | Open Ended | 31/03/2025 | 15.88 | 0.86 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 12.50 | 0.28 |
| Axis Innovation Fund | Open Ended | 31/01/2025 | 4.67 | 0.40 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 4.07 | 0.26 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/03/2025 | 3.94 | 1.35 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.61 | 0.19 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2025 | 3.17 | 0.12 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 2.09 | 0.17 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 1.75 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 1.48 | 0.19 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 1.05 | 0.31 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 0.81 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.75 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.74 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 0.38 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.20 | 0.19 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.19 | 0.05 |
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