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PG Electroplast Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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13479.02 Cr.
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P/BV
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4.31
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Book Value (Rs.)
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108.94
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52 Week High/Low (Rs.)
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644/437
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FV/ML
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1/1
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P/E(X)
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68.57
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Bookclosure
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18/09/2026
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EPS (Rs.)
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6.85
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Div Yield (%)
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0.05
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| ICICI Prudential Flexi Cap Fund | Open Ended | 30/09/2026 | 363.58 | 1.45 |
| Motilal Oswal Flexi Cap Fund | Open Ended | 30/09/2026 | 292.15 | 2.17 |
| Axis Small Cap Fund | Open Ended | 30/09/2026 | 184.36 | 0.60 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 30/09/2026 | 179.97 | 0.25 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 170.31 | 0.21 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2026 | 136.66 | 0.96 |
| Franklin India Flexi Cap Fund | Open Ended | 30/09/2026 | 128.76 | 0.71 |
| Nippon India Value Fund | Open Ended | 30/09/2026 | 125.82 | 1.48 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 120.09 | 0.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 101.68 | 0.14 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 93.58 | 0.96 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2026 | 93.45 | 1.13 |
| Invesco India Arbitrage Fund | Open Ended | 30/09/2026 | 85.36 | 0.28 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2026 | 78.65 | 0.92 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 69.18 | 1.13 |
| Aditya Birla Sun Life Arbitrage Fund | Open Ended | 30/09/2026 | 54.71 | 0.20 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2026 | 47.26 | 0.40 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 43.92 | 1.20 |
| Abakkus Small Cap Fund | Open Ended | 30/09/2026 | 43.18 | 1.33 |
| DSP Focused Fund | Open Ended | 30/09/2026 | 42.99 | 1.72 |
| Franklin India Multi Asset Allocation F... | Open Ended | 30/09/2026 | 32.52 | 1.18 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 31.20 | 0.30 |
| DSP Multicap Fund | Open Ended | 30/09/2026 | 29.42 | 1.02 |
| Motilal Oswal Consumption Fund | Open Ended | 30/09/2026 | 24.86 | 2.14 |
| Altiva Equity Ex- Top 100 Long - Short ... | Open Ended | 31/08/2026 | 24.29 | 1.78 |