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MF HOLDING

You can view latest mutual fund holdings of the company.
Aequs Ltd.
GO
ISIN No INE947N01017 Market Cap. ( in Cr. ) 12241.66 P/BV 8.24 Book Value ( ) 22.16
BSE Code 544634 52 Week High/Low ( ) 224/113 FV/ML 10/1 P/E(X) 0.00
NSE Code AEQUSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
SBI Childrens Fund - Investment Plan Open Ended 30/04/2026206.643.38
HDFC Defence Fund Open Ended 30/04/202675.150.82
SBI MNC Fund Open Ended 30/04/202637.570.63
ICICI Prudential Innovation Fund Open Ended 30/04/202637.450.51
ICICI Prudential Innovation Fund - Dire...Open Ended 30/04/202637.450.51
Nippon India Power & Infra Fund Open Ended 30/04/202634.190.44
HDFC Manufacturing Fund Open Ended 30/04/202633.380.32
Bank of India Small Cap Fund Open Ended 30/04/202628.061.29
ICICI Prudential Multicap Fund Open Ended 30/04/202626.700.16
Baroda BNP Paribas Mid Cap Fund Open Ended 30/04/202625.221.06
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