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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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16338.76 Cr.
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P/BV
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11.42
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Book Value (Rs.)
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21.33
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52 Week High/Low (Rs.)
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295/113
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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 | 30/09/2026 | 279.48 | 3.52 |
| SBI MNC Fund | Open Ended | 30/09/2026 | 76.15 | 1.19 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/09/2026 | 62.21 | 1.14 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 49.67 | 0.48 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 30/09/2026 | 43.15 | 3.89 |
| Bank of India Small Cap Fund | Open Ended | 30/09/2026 | 41.75 | 1.14 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/09/2026 | 39.75 | 1.59 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 39.73 | 0.21 |
| SBI Balanced Hybrid Fund | Open Ended | 15/10/2026 | 31.74 | 1.59 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 27.95 | 2.19 |
| QSIF Active Asset Allocator Long-Short ... | Interval Scheme | 30/09/2026 | 27.13 | 2.98 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 23.42 | 0.31 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 23.42 | 0.31 |
| Quant Teck Fund | Open Ended | 30/09/2026 | 19.99 | 8.22 |
| HDFC Innovation Fund | Open Ended | 30/09/2026 | 19.75 | 0.63 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 19.02 | 0.05 |
| Nippon India Power & Infra Fund | Open Ended | 30/09/2026 | 16.77 | 0.21 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/09/2026 | 16.13 | 1.14 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/09/2026 | 14.75 | 1.14 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/09/2026 | 14.09 | 1.80 |
| HDFC Defence Fund | Open Ended | 30/09/2026 | 13.97 | 0.12 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 12.49 | 0.52 |
| Quant ESG Integration Strategy Fund | Open Ended | 30/09/2026 | 12.23 | 3.73 |
| Bank of India Business Cycle Fund | Open Ended | 30/09/2026 | 11.27 | 2.58 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/09/2026 | 9.36 | 1.75 |