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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) :55.02
ISIN Demat:INE285A01027 Div & Yield %:0.43 EPS (TTM) :11.47
Book Value (RS) :62.6959411 Market Cap (Rs Cr.):19998.54 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
SBI Small Cap Fund 569.65 1.43 39954.73
SBI Multicap Fund 455.72 1.89 24146.76
Nippon India Small Cap Fund 124.97 0.16 78956.77
Mirae Asset Multicap Fund 91.21 1.67 5470.01
Mirae Asset Small Cap Fund 60.63 1.16 5220.93
SBI Infrastructure Fund-Series 56.97 1.16 4930.87
Nippon India Power & Infra Fund 56.87 0.71 8042.18
ICICI Pru Smallcap Fund 42.73 0.45 9533.38
Mahindra Manulife Focused Fund 41.19 1.91 2161.33
JioBlackRock Flexi Cap Fund 30.34 0.93 3270.68
Nippon India Nifty Smallcap 250 Index Fund 19.27 0.57 3391.28
ICICI Pru Children's Fund 18.14 1.27 1434.08
HDFC NIFTY Smallcap 250 ETF 14.80 0.57 2604.24
WhiteOak Capital Flexi Cap Fund 13.70 0.15 9136.29
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 12.29 1.29 950.37
1 2 3 4 5 
Friday, August 21, 2026 03:32:00 PM
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