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Eureka Forbes 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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12598.25 Cr.
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P/BV
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2.92
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Book Value (Rs.)
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223.20
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52 Week High/Low (Rs.)
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668/462
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FV/ML
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10/1
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P/E(X)
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76.64
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Bookclosure
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EPS (Rs.)
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8.50
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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 (%) |
| Tata Small Cap Fund | Open Ended | 31/10/2025 | 62.62 | 0.53 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 31/10/2025 | 59.33 | 0.91 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/10/2025 | 54.54 | 1.67 |
| Union Small Cap Fund | Open Ended | 31/10/2025 | 48.67 | 2.72 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/10/2025 | 34.92 | 0.93 |
| Bandhan Small Cap Fund | Open Ended | 31/10/2025 | 31.59 | 0.18 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/10/2025 | 31.25 | 0.48 |
| PGIM India Small Cap Fund | Open Ended | 31/10/2025 | 25.06 | 1.53 |
| LIC MF ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 15.93 | 1.43 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/10/2025 | 14.51 | 0.55 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/10/2025 | 13.64 | 0.33 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 13.20 | 0.48 |
| Union Multicap Fund | Open Ended | 31/10/2025 | 10.67 | 0.80 |
| Union Focused Fund | Open Ended | 31/10/2025 | 9.91 | 2.30 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/10/2025 | 9.17 | 0.72 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/10/2025 | 9.11 | 1.41 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/10/2025 | 6.01 | 0.30 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/10/2025 | 5.75 | 0.13 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/10/2025 | 5.69 | 0.51 |
| Union ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 5.55 | 0.60 |
| Union Aggressive Hybrid Fund | Open Ended | 31/10/2025 | 4.73 | 0.70 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 31/10/2025 | 3.43 | 0.80 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 2.49 | 0.57 |
| Union Retirement Fund | Open Ended | 31/10/2025 | 2.23 | 1.20 |
| Union Childrens Fund | Open Ended | 31/10/2025 | 1.20 | 1.51 |