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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
907.00
(+ 14.80 1.66%)
Volume40912
Aug 07
NSE
906.55(+ 14.65 1.64%)
Volume402557
| ISIN No |
INE871C01038 |
Market Cap. ( in Cr. ) |
12351.35 |
P/BV |
3.76 |
Book Value ( ) |
241.19 |
| BSE Code |
512573 |
52 Week High/Low ( ) |
1594/614 |
FV/ML |
1/1 |
P/E(X) |
20.38 |
| NSE Code |
AVANTIFEEDEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
44.48 |
Div Yield (%) |
1.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 603.11 | 0.89 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 72.96 | 0.81 |
| Kotak Manufacture in India Fund | Open Ended | 30/06/2026 | 51.28 | 1.83 |
| SBI Conservative Hybrid Fund | Open Ended | 15/07/2026 | 46.49 | 0.46 |
| Kotak Special Opportunities Fund | Open Ended | 30/06/2026 | 31.56 | 2.16 |
| Kotak Rural Opportunities Fund | Open Ended | 30/06/2026 | 28.21 | 3.61 |
| Kotak Consumption Fund | Open Ended | 30/06/2026 | 24.06 | 1.41 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/06/2026 | 10.16 | 0.41 |
| ICICI Prudential Exports and Services F... | Open Ended | 30/06/2026 | 9.42 | 0.67 |
| Samco Active Momentum Fund | Open Ended | 30/06/2026 | 2.59 | 0.37 |
| Samco Multi Cap Fund | Open Ended | 30/06/2026 | 0.79 | 0.32 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/06/2026 | 0.08 | 0.23 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.07 | 0.02 |
| Angel One Nifty Total Market Momentum Q... | Open Ended | 30/06/2026 | 0.03 | 0.23 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/06/2026 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 30/06/2026 | 0.01 | 0.02 |