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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Elgi Equipments LtdIndustry : Compressors / Drilling Equipment
BSE Code:522074 P/E (TTM) :51.5
ISIN Demat:INE285A01027 Div & Yield %:0.47 EPS (TTM) :11.19
Book Value (RS) :62.6959411 Market Cap (Rs Cr.):18261.88 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Small Cap Fund 598.10 1.49 40156.66
SBI Multicap Fund 539.49 2.28 23693.40
Mirae Asset Multicap Fund 84.65 1.60 5278.04
Mirae Asset Small Cap Fund 60.40 1.25 4842.22
SBI Infrastructure Fund-Series 59.81 1.23 4852.12
Nippon India Power & Infra Fund 48.30 0.60 8043.44
Mahindra Manulife Focused Fund 43.24 1.97 2197.89
JioBlackRock Flexi Cap Fund 31.85 0.99 3211.24
Nippon India Nifty Smallcap 250 Index Fund 19.89 0.60 3294.47
HDFC NIFTY Smallcap 250 ETF 15.15 0.60 2510.83
WhiteOak Capital Flexi Cap Fund 14.39 0.17 8582.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 11.40 1.21 942.06
Mahindra Manulife Flexi Cap Fund 10.74 0.69 1559.38
SBI Nifty Smallcap 250 Index Fund 10.13 0.60 1675.10
Mahindra Manulife ELSS Tax Saver Fund 7.60 0.86 884.16
1 2 3 4 5 
Friday, July 10, 2026 12:00:00 AM
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