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MF HOLDING

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Wakefit Innovations Ltd.
GO
ISIN No INE0E7301029 Market Cap. ( in Cr. ) 5353.71 P/BV 8.83 Book Value ( ) 18.38
BSE Code 544642 52 Week High/Low ( ) 224/151 FV/ML 1/1 P/E(X) 0.00
NSE Code WAKEFITEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026183.970.49
Mirae Asset Midcap Fund Open Ended 28/02/2026124.050.69
HDFC Childrens Fund - Regular Plan Open Ended 28/02/202652.900.51
Mirae Asset Multicap Fund Open Ended 28/02/202641.500.87
Mirae Asset Great Consumer Fund Open Ended 28/02/202633.950.76
Tata ELSS Fund Open Ended 28/02/202632.320.69
Mirae Asset Small Cap Fund Open Ended 28/02/202628.790.87
Nippon India Consumption Fund Open Ended 28/02/202623.950.95
HSBC Consumption Fund Open Ended 28/02/202617.871.06
Mirae Asset Flexi Cap Fund Open Ended 28/02/202616.090.44
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