Senco Gold 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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6104.24 Cr.
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P/BV
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4.28
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Book Value (Rs.)
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87.19
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52 Week High/Low (Rs.)
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772/227
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FV/ML
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5/1
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P/E(X)
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38.32
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Bookclosure
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20/08/2025
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EPS (Rs.)
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9.73
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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 (%) |
Bandhan Small Cap Fund | Open Ended | 31/08/2025 | 99.06 | 0.68 |
Invesco India ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 61.62 | 2.21 |
Sundaram Services Fund | Open Ended | 31/08/2025 | 32.51 | 0.75 |
Sundaram Small Cap Fund | Open Ended | 31/08/2025 | 31.23 | 0.95 |
Franklin India Opportunities Fund | Open Ended | 31/08/2025 | 27.08 | 0.36 |
Bank of India Flexi Cap Fund | Open Ended | 31/08/2025 | 19.49 | 0.92 |
Bank of India Multi Cap Fund | Open Ended | 31/08/2025 | 17.31 | 1.94 |
Bank of India Small Cap Fund | Open Ended | 31/08/2025 | 16.31 | 0.87 |
LIC MF Large Cap Fund | Open Ended | 31/08/2025 | 16.26 | 1.13 |
Bank of India Manufacturing & Infra... | Open Ended | 31/08/2025 | 11.87 | 1.99 |
Bank of India Consumption Fund | Open Ended | 31/08/2025 | 11.03 | 2.87 |
Franklin India Multi Cap Fund | Open Ended | 31/08/2025 | 10.23 | 0.21 |
LIC MF Flexi Cap Fund | Open Ended | 31/08/2025 | 8.19 | 0.81 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 7.48 | 0.29 |
Bank of India Mid & Small Cap Equit... | Open Ended | 31/08/2025 | 7.45 | 0.59 |
Bank of India Large & Mid Cap Fund | Open Ended | 31/08/2025 | 5.76 | 1.41 |
Bank of India Large & Mid Cap Fund ... | Open Ended | 31/08/2025 | 5.76 | 1.41 |
Mahindra Manulife Consumption Fund | Open Ended | 31/08/2025 | 5.18 | 0.98 |
Bank of India Mid Cap Fund | Open Ended | 31/08/2025 | 2.92 | 0.46 |
PGIM India Multi Cap Fund | Open Ended | 31/08/2025 | 2.11 | 0.51 |
Navi Aggressive Hybrid Fund | Open Ended | 31/08/2025 | 2.10 | 1.72 |
Navi Flexi Cap Fund | Open Ended | 31/08/2025 | 1.70 | 0.67 |
Groww Multicap Fund | Open Ended | 31/08/2025 | 1.35 | 0.83 |
Groww Value Fund | Open Ended | 31/08/2025 | 0.78 | 1.30 |
Navi ELSS Tax Saver Fund - Regular Plan | Open Ended | 31/08/2025 | 0.52 | 0.98 |