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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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11472.41 Cr.
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P/BV
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13.17
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Book Value (Rs.)
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12.99
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52 Week High/Low (Rs.)
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175/113
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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 | 31/03/2026 | 133.06 | 2.58 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 39.02 | 0.57 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 39.02 | 0.57 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 30.31 | 0.05 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 29.03 | 0.54 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 24.11 | 0.37 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 21.50 | 0.23 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 21.39 | 0.29 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 19.03 | 0.54 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 18.07 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 17.19 | 0.12 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/03/2026 | 16.24 | 0.76 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 13.66 | 0.06 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 13.36 | 0.36 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 12.10 | 1.48 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 9.54 | 0.40 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 5.20 | 0.22 |
| Bank of India Business Cycle Fund | Open Ended | 31/03/2026 | 4.88 | 1.19 |
| Edelweiss Equity Savings Fund | Open Ended | 31/03/2026 | 4.80 | 0.39 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 4.06 | 0.36 |
| Axis India Manufacturing Fund | Open Ended | 31/03/2026 | 3.07 | 0.07 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 3.04 | 0.36 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 2.94 | 0.15 |
| Groww Nifty India Defence ETF | Open Ended | 31/03/2026 | 0.91 | 0.36 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |