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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
1107.15
( -8.85 -0.79%)
Volume684
Aug 01
NSE
1108.90( -10.20 -0.91%)
Volume26528
ISIN No |
INE445C01015 |
Market Cap. ( in Cr. ) |
2602.63 |
P/BV |
4.48 |
Book Value ( ) |
247.67 |
BSE Code |
590013 |
52 Week High/Low ( ) |
1677/941 |
FV/ML |
10/1 |
P/E(X) |
68.50 |
NSE Code |
XPROINDIAEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
16.19 |
Div Yield (%) |
0.18 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
WhiteOak Capital Flexi Cap Fund | Open Ended | 30/06/2025 | 10.52 | 0.19 |
WhiteOak Capital Mid Cap Fund | Open Ended | 30/06/2025 | 4.52 | 0.13 |
WhiteOak Capital Multi Cap Fund | Open Ended | 30/06/2025 | 2.71 | 0.13 |
Quantum Small Cap Fund | Open Ended | 30/06/2025 | 2.09 | 1.48 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 0.68 | 0.17 |