Five-Star Business Finance Ltd.
|
Mutual Fund Holding
|
|
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
|
22273.10 Cr.
|
P/BV
|
3.89
|
Book Value (Rs.)
|
194.38
|
52 Week High/Low (Rs.)
|
944/595
|
FV/ML
|
1/1
|
P/E(X)
|
20.77
|
Bookclosure
|
14/08/2025
|
EPS (Rs.)
|
36.42
|
Div Yield (%)
|
0.26
|
|
Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 273.73 | 0.34 |
HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/05/2025 | 184.24 | 0.73 |
HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 178.07 | 1.01 |
HDFC Banking & Financial Services F... | Open Ended | 31/05/2025 | 114.76 | 2.78 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/05/2025 | 95.75 | 0.10 |
Motilal Oswal Small Cap Fund | Open Ended | 31/05/2025 | 90.71 | 1.84 |
Invesco India Smallcap Fund | Open Ended | 31/05/2025 | 80.73 | 1.18 |
Tata Banking and Financial Services Fund | Open Ended | 31/05/2025 | 47.42 | 1.70 |
Tata Business Cycle Fund | Open Ended | 31/05/2025 | 24.51 | 0.84 |
Tata Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 20.60 | 0.54 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 15.75 | 0.69 |
JM Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 12.97 | 1.58 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 9.88 | 0.69 |
Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/05/2025 | 9.75 | 2.00 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 8.02 | 0.69 |
JM Small Cap Fund | Open Ended | 31/05/2025 | 7.91 | 1.10 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 6.38 | 0.69 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/05/2025 | 4.64 | 2.01 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 3.46 | 0.69 |
WhiteOak Capital Banking & Financia... | Open Ended | 31/05/2025 | 3.34 | 0.80 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.29 | 0.69 |
Kotak Nifty Smallcap 50 Index | Open Ended | 31/05/2025 | 2.61 | 2.01 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 1.65 | 0.07 |
Motilal Oswal Quant Fund | Open Ended | 31/05/2025 | 1.27 | 0.88 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.94 | 0.69 |