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Your Result on : MF Holdings
Eureka Forbes Ltd Industry :  Domestic Appliances
BSE Code
543482
ISIN Demat
INE0KCE01017
Book Value (Rs)
236.2468715
NSE Symbol
EUREKAFORB
Divident Yield %
0
Market Cap
(Rs In Cr.)
6,052
P/E (TTM)
30.27
EPS (TTM)
10.33
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Sep-26 40.48 0.31 13214.49
Aditya Birla SL Consumption Fund 30-Sep-26 39.72 0.70 5697.41
ICICI Pru Bharat Consumption Fund 30-Sep-26 37.66 1.24 3048.60
Bandhan Small Cap Fund 30-Sep-26 33.38 0.09 35855.60
Union Small Cap Fund 30-Sep-26 31.47 1.15 2731.92
WhiteOak Capital Flexi Cap Fund 30-Sep-26 26.94 0.29 9325.29
Aditya Birla SL MNC Fund 30-Sep-26 26.32 0.87 3029.03
WhiteOak Capital Mid Cap Fund 30-Sep-26 16.32 0.22 7539.96
WhiteOak Capital Multi Cap Fund 30-Sep-26 13.54 0.31 4307.80
LIC MF Consumption Fund 30-Sep-26 10.45 2.46 424.24
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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