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MF HOLDING

Awfis Space Solutions Ltd

GO
Market Cap. ( ₹ in Cr. ) 2086.64 P/BV 3.62 Book Value ( ₹ ) 80.55
52 Week High/Low ( ₹ ) 585/216 FV/ML 10/1 P/E(X) 29.45
Book Closure EPS ( ₹ ) 9.90 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 30/09/2026163.120.40
Bandhan Small Cap Fund Open Ended 30/09/202682.290.23
Nippon India Multi Cap Fund Open Ended 30/09/202668.420.13
Canara Robeco Small Cap Fund Open Ended 30/09/202659.680.43
HSBC Flexi Cap Fund Open Ended 30/09/202634.190.59
Nippon India Value Fund Open Ended 30/09/202629.290.35
UTI Small Cap Fund Open Ended 30/09/202626.970.52
Invesco India Infrastructure Fund Open Ended 30/09/202612.920.87
UTI Innovation Fund Open Ended 30/09/202612.901.68
Nippon India Flexi Cap Fund Open Ended 30/09/202611.590.13
Canara Robeco Value Fund Open Ended 30/09/20268.170.67
HDFC Business Cycle Fund Open Ended 30/09/20267.860.30
HSBC Consumption Fund Open Ended 30/09/20267.320.43
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/20266.290.07
Canara Robeco Balanced Advantage Fund Open Ended 30/09/20265.130.51

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