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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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17851.70 Cr.
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P/BV
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8.52
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Book Value (Rs.)
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121.79
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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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61.09
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Bookclosure
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EPS (Rs.)
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16.99
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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 | 30/04/2026 | 431.47 | 1.16 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/04/2026 | 111.22 | 1.31 |
| Sundaram Mid Cap Fund | Open Ended | 30/04/2026 | 88.92 | 0.66 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 63.33 | 0.48 |
| SBI Quality Fund | Open Ended | 30/04/2026 | 49.58 | 2.15 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/04/2026 | 46.50 | 1.44 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/04/2026 | 42.75 | 0.90 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 39.73 | 1.21 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 24.23 | 0.50 |
| Invesco India Flexi Cap Fund | Open Ended | 30/04/2026 | 23.12 | 0.48 |
| TRUSTMF Small Cap Fund | Open Ended | 30/04/2026 | 22.45 | 1.36 |
| Motilal Oswal Digital India Fund | Open Ended | 30/04/2026 | 20.50 | 2.72 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 20.19 | 0.59 |
| Motilal Oswal Multi Cap Fund | Open Ended | 30/04/2026 | 20.16 | 0.50 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/04/2026 | 20.14 | 1.21 |
| Quant Teck Fund | Open Ended | 30/04/2026 | 17.24 | 7.32 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/04/2026 | 15.91 | 1.32 |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 15.60 | 0.40 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 13.09 | 0.05 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/04/2026 | 12.87 | 1.19 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/04/2026 | 12.78 | 1.16 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 30/04/2026 | 12.48 | 1.04 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/04/2026 | 12.42 | 1.43 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/04/2026 | 11.27 | 2.15 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/04/2026 | 10.40 | 2.63 |