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Fractal Analytics Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 13588.68 Cr. P/BV 6.49 Book Value (Rs.) 121.79
52 Week High/Low (Rs.) 921/734 FV/ML 1/1 P/E(X) 60.94
Bookclosure EPS (Rs.) 12.97 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
SBI Small Cap Fund Open Ended 28/02/2026358.851.03
Sundaram Aggressive Hybrid Fund Open Ended 28/02/202685.231.05
Sundaram Mid Cap Fund Open Ended 28/02/202670.790.53
ICICI Prudential Technology Fund Open Ended 28/02/202669.200.51
Motilal Oswal Multi Cap Fund Open Ended 28/02/202638.520.98
Sundaram Multi Asset Allocation Fund Open Ended 28/02/202633.040.99
Baroda BNP Paribas Multi Cap Fund Open Ended 28/02/202631.921.03
Baroda BNP Paribas Balanced Advantage F...Open Ended 28/02/202630.930.65
UTI Mid Cap Fund Open Ended 28/02/202621.950.19
Bandhan Small Cap Fund Open Ended 28/02/202621.620.11
UTI Small Cap Fund Open Ended 28/02/202620.150.44
Invesco India Flexi Cap Fund Open Ended 28/02/202617.300.37
Motilal Oswal Digital India Fund Open Ended 28/02/202617.102.34
UTI ELSS Tax Saver Fund Open Ended 28/02/202616.790.47
Sundaram Balanced Advantage Fund Open Ended 28/02/202614.910.88
Motilal Oswal Large Cap Fund Open Ended 28/02/202612.980.40
Abakkus Flexi Cap Fund Open Ended 28/02/202612.970.42
Baroda BNP Paribas Small Cap Fund Open Ended 28/02/202611.681.01
Baroda BNP Paribas Innovation Fund Open Ended 28/02/20269.161.06
Union Innovation & Opportunities Fu...Open Ended 28/02/20268.650.82
Motilal Oswal Active Momentum Fund Open Ended 28/02/20268.652.34
Baroda BNP Paribas Flexi Cap Fund Open Ended 28/02/20267.780.63
UTI Innovation Fund Open Ended 28/02/20267.331.06
Sundaram Equity Savings Fund (Growth Ac...Open Ended 28/02/20267.320.62
Edelweiss Recently Listed IPO Fund Open Ended 28/02/20266.230.71
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