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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 21
BSE
2891.45
(+ 65.90 2.33%)
Volume7943
Apr 21
NSE
2896.10(+ 70.10 2.48%)
Volume453196
| ISIN No |
INE878B01027 |
Market Cap. ( in Cr. ) |
27672.99 |
P/BV |
8.00 |
Book Value ( ) |
361.98 |
| BSE Code |
517569 |
52 Week High/Low ( ) |
5040/2424 |
FV/ML |
2/1 |
P/E(X) |
47.65 |
| NSE Code |
KEIEQ |
Book Closure |
27/01/2025 |
EPS ( ) |
60.78 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/03/2025 | 723.21 | 2.78 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/03/2025 | 521.41 | 1.08 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 291.56 | 0.96 |
| Canara Robeco Small Cap Fund | Open Ended | 31/03/2025 | 252.45 | 2.28 |
| Franklin India Focused Equity Fund | Open Ended | 31/03/2025 | 224.20 | 1.97 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2025 | 168.72 | 1.16 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 168.72 | 1.16 |
| HSBC Midcap Fund | Open Ended | 31/03/2025 | 165.92 | 1.60 |
| DSP Mid Cap Fund | Open Ended | 31/03/2025 | 152.62 | 0.89 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/01/2025 | 145.06 | 0.42 |
| Axis Growth Opportunities Fund | Open Ended | 31/01/2025 | 133.57 | 0.99 |
| Axis Midcap Fund | Open Ended | 31/01/2025 | 131.13 | 0.46 |
| ICICI Prudential MidCap Fund | Open Ended | 31/03/2025 | 121.09 | 2.09 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 119.74 | 0.76 |
| Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/03/2025 | 113.56 | 0.19 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/03/2025 | 109.26 | 0.90 |
| Invesco India Contra Fund | Open Ended | 31/03/2025 | 104.79 | 0.61 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2025 | 88.43 | 1.02 |
| PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2025 | 82.38 | 0.80 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2025 | 80.45 | 1.98 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/03/2025 | 77.24 | 0.74 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2025 | 75.54 | 1.20 |
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