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CARE Ratings 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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5064.81 Cr.
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P/BV
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5.25
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Book Value (Rs.)
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320.82
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52 Week High/Low (Rs.)
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1838/1393
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FV/ML
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10/1
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P/E(X)
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29.59
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Bookclosure
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26/06/2026
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EPS (Rs.)
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56.88
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Div Yield (%)
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1.31
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 252.46 | 0.32 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/07/2026 | 95.98 | 0.88 |
| Nippon India Multi Cap Fund | Open Ended | 31/07/2026 | 92.79 | 0.17 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 62.95 | 0.66 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 54.96 | 0.60 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/07/2026 | 39.77 | 0.25 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2026 | 37.62 | 0.55 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 37.44 | 0.72 |
| ICICI Prudential Banking and Financial ... | Open Ended | 31/07/2026 | 30.80 | 0.27 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2026 | 29.94 | 0.72 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/07/2026 | 29.80 | 1.29 |
| Invesco India Financial Services Fund | Open Ended | 31/07/2026 | 28.01 | 1.52 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/07/2026 | 22.28 | 1.24 |
| ICICI Prudential Childrens Fund | Open Ended | 31/07/2026 | 20.54 | 1.43 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/07/2026 | 12.67 | 0.58 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 12.14 | 0.34 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/07/2026 | 11.08 | 0.14 |
| HSBC Financial Services Fund | Open Ended | 31/07/2026 | 10.82 | 1.17 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/07/2026 | 7.21 | 1.14 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/07/2026 | 6.78 | 0.30 |
| JM Value Fund | Open Ended | 31/07/2026 | 6.71 | 0.83 |
| Unifi Flexi Cap Fund | Open Ended | 31/07/2026 | 5.98 | 2.64 |
| WhiteOak Capital Banking & Financia... | Open Ended | 31/07/2026 | 5.86 | 0.90 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/07/2026 | 5.44 | 0.25 |
| Mirae Asset Equity Savings Fund | Open Ended | 31/07/2026 | 3.85 | 0.19 |