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Aequs Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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14462.23 Cr.
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P/BV
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16.60
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Book Value (Rs.)
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12.99
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52 Week High/Low (Rs.)
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224/113
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/04/2026 | 206.64 | 3.38 |
| HDFC Defence Fund | Open Ended | 30/04/2026 | 75.15 | 0.82 |
| SBI MNC Fund | Open Ended | 30/04/2026 | 37.57 | 0.63 |
| ICICI Prudential Innovation Fund | Open Ended | 30/04/2026 | 37.45 | 0.51 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/04/2026 | 37.45 | 0.51 |
| Nippon India Power & Infra Fund | Open Ended | 30/04/2026 | 34.19 | 0.44 |
| HDFC Manufacturing Fund | Open Ended | 30/04/2026 | 33.38 | 0.32 |
| Bank of India Small Cap Fund | Open Ended | 30/04/2026 | 28.06 | 1.29 |
| ICICI Prudential Multicap Fund | Open Ended | 30/04/2026 | 26.70 | 0.16 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/04/2026 | 25.22 | 1.06 |
| Axis Small Cap Fund | Open Ended | 30/04/2026 | 21.21 | 0.08 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 30/04/2026 | 21.13 | 0.45 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/04/2026 | 18.78 | 1.91 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 30/04/2026 | 18.71 | 0.51 |
| HDFC Innovation Fund | Open Ended | 30/04/2026 | 13.86 | 0.53 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 13.21 | 0.02 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 30/04/2026 | 8.96 | 1.01 |
| Bank of India Business Cycle Fund | Open Ended | 30/04/2026 | 7.58 | 1.62 |
| HDFC Business Cycle Fund | Open Ended | 30/04/2026 | 7.12 | 0.27 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 30/04/2026 | 6.16 | 0.45 |
| Edelweiss Equity Savings Fund | Open Ended | 30/04/2026 | 5.64 | 0.43 |
| Baroda BNP Paribas Business Cycle Fund | Open Ended | 30/04/2026 | 5.58 | 0.99 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 30/04/2026 | 5.09 | 0.45 |
| Axis India Manufacturing Fund | Open Ended | 30/04/2026 | 4.77 | 0.09 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 4.47 | 0.19 |