Five-Star Business Finance Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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16048.93 Cr.
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P/BV
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2.80
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Book Value (Rs.)
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194.38
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52 Week High/Low (Rs.)
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944/550
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FV/ML
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1/1
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P/E(X)
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14.96
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Bookclosure
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14/08/2025
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EPS (Rs.)
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36.42
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Div Yield (%)
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0.37
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 229.18 | 0.27 |
Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 180.93 | 1.01 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2025 | 154.25 | 0.58 |
HDFC Multi Cap Fund | Open Ended | 31/07/2025 | 149.08 | 0.81 |
Motilal Oswal Small Cap Fund | Open Ended | 31/07/2025 | 97.08 | 1.83 |
HDFC Banking & Financial Services F... | Open Ended | 31/07/2025 | 96.08 | 2.29 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 80.16 | 0.08 |
Invesco India Smallcap Fund | Open Ended | 31/07/2025 | 67.59 | 0.89 |
Tata Banking and Financial Services Fund | Open Ended | 31/07/2025 | 39.70 | 1.37 |
Tata Business Cycle Fund | Open Ended | 31/07/2025 | 25.86 | 0.89 |
Tata Multi Asset Allocation Fund | Open Ended | 31/07/2025 | 17.25 | 0.43 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/07/2025 | 14.04 | 0.57 |
JM Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 11.45 | 1.36 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/07/2025 | 8.61 | 1.65 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 8.46 | 0.57 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/07/2025 | 7.46 | 0.57 |
JM Small Cap Fund | Open Ended | 31/07/2025 | 6.62 | 0.91 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/07/2025 | 5.49 | 0.57 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/07/2025 | 4.11 | 1.65 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/07/2025 | 3.02 | 0.57 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/07/2025 | 2.98 | 0.57 |
JM Large & Mid Cap Fund | Open Ended | 31/07/2025 | 2.79 | 0.95 |
Kotak Nifty Smallcap 50 Index | Open Ended | 31/07/2025 | 2.34 | 1.65 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/07/2025 | 1.41 | 0.06 |
LIC MF Banking & Financial Services... | Open Ended | 31/07/2025 | 1.24 | 0.45 |