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Aequs 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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14897.50 Cr.
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P/BV
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10.02
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Book Value (Rs.)
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22.16
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52 Week High/Low (Rs.)
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225/113
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/05/2026 | 191.55 | 3.00 |
| HDFC Defence Fund | Open Ended | 31/05/2026 | 76.63 | 0.79 |
| SBI MNC Fund | Open Ended | 31/05/2026 | 38.31 | 0.63 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2026 | 38.19 | 0.51 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/05/2026 | 38.19 | 0.51 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2026 | 34.04 | 0.33 |
| Nippon India Power & Infra Fund | Open Ended | 31/05/2026 | 34.00 | 0.43 |
| Bank of India Small Cap Fund | Open Ended | 31/05/2026 | 28.61 | 1.23 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2026 | 27.23 | 0.15 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/05/2026 | 25.71 | 1.04 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2026 | 21.89 | 0.45 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 21.63 | 0.08 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/05/2026 | 19.16 | 1.91 |
| HDFC Innovation Fund | Open Ended | 31/05/2026 | 13.54 | 0.51 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 13.47 | 0.02 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/05/2026 | 9.65 | 1.09 |
| Bank of India Business Cycle Fund | Open Ended | 31/05/2026 | 7.73 | 1.69 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/05/2026 | 6.26 | 0.45 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 31/05/2026 | 6.03 | 1.08 |
| Edelweiss Equity Savings Fund | Open Ended | 31/05/2026 | 5.30 | 0.39 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/05/2026 | 5.27 | 0.45 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 4.43 | 0.19 |
| Groww Nifty India Defence ETF | Open Ended | 31/05/2026 | 1.49 | 0.45 |
| Axis Nifty India Defence Index Fund | Open Ended | 31/05/2026 | 1.15 | 0.45 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.01 |