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MF Holdings
Eureka Forbes Ltd.
 
BSE Code 543482
ISIN Demat INE0KCE01017
Book Value (Rs) 215.17
NSE Code NA
Dividend Yield (%) 0.00
Market Cap (Rs Mn) 82789.77
TTM PE(x) 95.73
TTM EPS(Rs) 4.47
Face Value(Rs.) 10  
Scheme NameMarket Val (In Crs.)AUM(In Crs.)Hold Percentage
Tata Small Cap Fund-Reg(G) 50.67 6236.38 0.81
DSP India T.I.G.E.R Fund-Reg(G) 38.50 3363.58 1.14
Bandhan Focused Equity Fund-Reg(G) 30.41 1507.84 2.02
PGIM India Small Cap Fund-Reg(G) 24.09 1373.08 1.75
Union Flexi Cap Fund-Reg(G) 17.47 1986.67 0.88
Union Small Cap Fund-Reg(G) 17.04 1294.63 1.32
HSBC Value Fund-Reg(G) 13.78 11430.68 0.12
Axis Special Situations Fund-Reg(G) 12.67 1202.39 1.05
Sundaram Consumption Fund(G) 11.74 1365.69 0.86
DSP Equity Savings Fund-Reg(G) 7.19 964.4 0.75
Union ELSS Tax Saver Fund(G) 7.18 846.64 0.85
Union Multicap Fund-Reg(G) 6.84 832.45 0.82
Union Focused Fund-Reg(G) 6.32 388.31 1.63
Union Aggressive Hybrid Fund-Reg(G) 3.87 591.13 0.65
HSBC Equity Savings Fund-Reg(G) 3.52 230.16 1.53
Union Value Fund-Reg(G) 3.27 226.87 1.44
DSP Regular Savings Fund-Reg(G) 1.08 174.01 0.62
Union Retirement Fund-Reg(G) 1.02 120.24 0.85
Navi ELSS Tax Saver Fund-Reg(G) 0.89 60.25 1.48
Union Children's Fund-Reg(G) 0.48 42.54 1.12
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
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