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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.



MF HOLDING

Eureka Forbes Ltd.

GO
Market Cap. ( ₹ in Cr. ) 7205.84 P/BV 1.55 Book Value ( ₹ ) 240.20
52 Week High/Low ( ₹ ) 668/300 FV/ML 10/1 P/E(X) 44.31
Book Closure EPS ( ₹ ) 8.39 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Small Cap Fund Open Ended 30/09/202640.480.31
Aditya Birla Sun Life Consumption Fund Open Ended 30/09/202639.720.70
ICICI Prudential Bharat Consumption Fund Open Ended 30/09/202637.661.24
Bandhan Small Cap Fund Open Ended 30/09/202633.380.09
Union Small Cap Fund Open Ended 30/09/202631.471.15
WhiteOak Capital Flexi Cap Fund Open Ended 30/09/202626.940.29
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/09/202626.320.87
WhiteOak Capital Mid Cap Fund Open Ended 30/09/202616.320.22
WhiteOak Capital Multi Cap Fund Open Ended 30/09/202613.540.31
LIC MF Consumption Fund Open Ended 30/09/202610.452.46
LIC MF ELSS Tax Saver Fund Open Ended 30/09/202610.301.06
WhiteOak Capital Multi Asset Allocation...Open Ended 30/09/20269.590.11
WhiteOak Capital Quality Equity Fund Open Ended 30/09/20266.281.13
WhiteOak Capital Balanced Advantage Fund Open Ended 30/09/20265.160.23
PGIM India Small Cap Fund Open Ended 30/09/20263.960.23

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