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Fractal Analytics 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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13182.98 Cr.
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P/BV
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4.02
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Book Value (Rs.)
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189.36
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52 Week High/Low (Rs.)
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1118/734
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FV/ML
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1/1
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P/E(X)
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45.12
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Bookclosure
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EPS (Rs.)
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16.87
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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 (%) |
| SBI Small Cap Fund | Open Ended | 31/08/2026 | 392.79 | 0.92 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 133.15 | 1.44 |
| Sundaram Mid Cap Fund | Open Ended | 31/08/2026 | 80.95 | 0.54 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 51.76 | 0.38 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 46.04 | 1.35 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/08/2026 | 42.33 | 1.21 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 31/08/2026 | 42.18 | 0.79 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/08/2026 | 36.70 | 0.61 |
| Invesco India Flexi Cap Fund | Open Ended | 31/08/2026 | 28.62 | 0.50 |
| Sundaram Dynamic Asset Allocation Fund | Open Ended | 31/08/2026 | 21.35 | 1.27 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 31/08/2026 | 19.28 | 2.43 |
| Motilal Oswal Digital India Fund | Open Ended | 31/08/2026 | 19.07 | 2.05 |
| JM Flexi Cap Fund | Open Ended | 31/08/2026 | 18.78 | 0.35 |
| UTI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 18.38 | 0.53 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 17.21 | 0.32 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/08/2026 | 14.57 | 1.08 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2026 | 14.49 | 1.11 |
| WhiteOak Capital Digital Bharat Fund | Open Ended | 31/08/2026 | 13.96 | 2.68 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 31/08/2026 | 13.80 | 1.09 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 31/08/2026 | 11.50 | 1.25 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/08/2026 | 10.65 | 0.87 |
| UTI Innovation Fund | Open Ended | 31/08/2026 | 8.03 | 0.96 |
| Sundaram Equity Savings Fund (Growth Ac... | Open Ended | 31/08/2026 | 8.01 | 0.80 |
| Baroda BNP Paribas Aggressive Hybrid Fu... | Open Ended | 31/08/2026 | 4.89 | 0.39 |
| Baroda BNP Paribas Multi Asset Fund | Open Ended | 31/08/2026 | 4.89 | 0.33 |