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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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14909.38 Cr.
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P/BV
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4.68
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Book Value (Rs.)
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185.21
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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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51.02
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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 | 30/06/2026 | 408.95 | 1.02 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 118.67 | 1.33 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2026 | 84.28 | 0.60 |
| ICICI Prudential Technology Fund | Open Ended | 30/06/2026 | 53.89 | 0.43 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2026 | 44.07 | 1.32 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 41.66 | 1.27 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/06/2026 | 40.52 | 0.81 |
| Invesco India Flexi Cap Fund | Open Ended | 30/06/2026 | 29.79 | 0.56 |
| TRUSTMF Small Cap Fund | Open Ended | 30/06/2026 | 23.34 | 0.94 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/06/2026 | 19.69 | 1.18 |
| UTI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 19.14 | 0.55 |
| Motilal Oswal Digital India Fund | Open Ended | 30/06/2026 | 18.10 | 2.25 |
| UTI Small Cap Fund | Open Ended | 30/06/2026 | 17.92 | 0.34 |
| Union Innovation & Opportunities Fu... | Open Ended | 30/06/2026 | 15.17 | 1.25 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/06/2026 | 15.08 | 1.20 |
| Motilal Oswal Active Momentum Fund | Open Ended | 30/06/2026 | 14.19 | 1.88 |
| TRUSTMF Flexi Cap Fund | Open Ended | 30/06/2026 | 12.20 | 1.25 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/06/2026 | 12.09 | 1.88 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 30/06/2026 | 11.83 | 0.95 |
| Baroda BNP Paribas Innovation Fund | Open Ended | 30/06/2026 | 11.77 | 1.33 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/06/2026 | 11.09 | 1.02 |
| UTI Innovation Fund | Open Ended | 30/06/2026 | 8.36 | 1.09 |
| Sundaram Equity Savings Fund (Growth Ac... | Open Ended | 30/06/2026 | 8.34 | 0.80 |
| TRUSTMF Multi Cap Fund | Open Ended | 30/06/2026 | 7.72 | 1.28 |
| Invesco India Technology Fund | Open Ended | 30/06/2026 | 4.93 | 1.63 |