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Westlife Foodworld 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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10199.00 Cr.
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P/BV
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16.46
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Book Value (Rs.)
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39.74
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52 Week High/Low (Rs.)
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697/398
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FV/ML
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2/1
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P/E(X)
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315.45
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Bookclosure
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07/08/2026
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EPS (Rs.)
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2.07
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Div Yield (%)
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0.11
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/09/2026 | 412.90 | 1.02 |
| SBI Small Cap Fund | Open Ended | 30/09/2026 | 412.90 | 1.01 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2026 | 385.75 | 0.72 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 160.83 | 0.75 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 109.15 | 0.56 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 100.26 | 0.72 |
| HDFC ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 87.97 | 0.59 |
| Mirae Asset Great Consumer Fund | Open Ended | 30/09/2026 | 71.65 | 1.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2026 | 55.30 | 0.05 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 50.34 | 0.72 |
| Tata Large Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 35.56 | 1.39 |
| SBI Consumption Opportunities Fund | Open Ended | 30/09/2026 | 33.12 | 1.25 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2026 | 31.38 | 0.76 |
| Sundaram Services Fund | Open Ended | 30/09/2026 | 26.27 | 0.53 |
| Nippon India Consumption Fund | Open Ended | 30/09/2026 | 24.04 | 1.07 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 30/09/2026 | 20.54 | 0.67 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 19.02 | 0.69 |
| ICICI Prudential ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 18.64 | 0.14 |
| Bajaj FinServ Multi Cap Fund | Open Ended | 30/09/2026 | 13.02 | 0.79 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 10.75 | 0.45 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/09/2026 | 5.43 | 0.23 |
| Nippon India Aggressive Hybrid Fund | Open Ended | 30/09/2026 | 4.97 | 0.13 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/09/2026 | 4.97 | 0.13 |
| Nippon India Aggressive Hybrid Fund - S... | Open Ended | 30/09/2026 | 4.97 | 0.13 |
| Bajaj Finserv Consumption Fund | Open Ended | 30/09/2026 | 1.60 | 0.28 |