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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 11
BSE
1075.50
(+ 7.30 0.68%)
Volume10016
Jun 11
NSE
1077.00(+ 9.60 0.90%)
Volume170290
| ISIN No |
INE217B01036 |
Market Cap. ( in Cr. ) |
17153.63 |
P/BV |
5.60 |
Book Value ( ) |
192.47 |
| BSE Code |
500233 |
52 Week High/Low ( ) |
1322/870 |
FV/ML |
1/1 |
P/E(X) |
35.34 |
| NSE Code |
KAJARIACEREQ |
Book Closure |
24/10/2025 |
EPS ( ) |
30.48 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/04/2026 | 831.36 | 2.24 |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 550.74 | 2.14 |
| Franklin India Small Cap Fund | Open Ended | 30/04/2026 | 314.69 | 2.27 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2026 | 237.53 | 0.62 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2026 | 236.46 | 1.44 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 236.46 | 1.44 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 236.25 | 0.33 |
| Nippon India Multi Cap Fund | Open Ended | 30/04/2026 | 171.68 | 0.33 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 165.95 | 0.53 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/04/2026 | 116.99 | 1.68 |
| UTI Mid Cap Fund | Open Ended | 30/04/2026 | 106.89 | 0.92 |
| UTI Value Fund | Open Ended | 30/04/2026 | 106.89 | 1.13 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/04/2026 | 104.51 | 0.21 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/04/2026 | 78.98 | 1.23 |
| SBI ESG Exclusionary Strategy Fund | Open Ended | 30/04/2026 | 67.10 | 1.27 |
| Abakkus Flexi Cap Fund | Open Ended | 30/04/2026 | 62.00 | 1.59 |
| Franklin India Mid Cap Fund | Open Ended | 30/04/2026 | 58.79 | 0.49 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2026 | 55.48 | 1.18 |
| UTI Small Cap Fund | Open Ended | 30/04/2026 | 46.06 | 0.95 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/04/2026 | 42.76 | 1.80 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/04/2026 | 40.38 | 0.14 |
| SBI Retirement Benefit Fund - Aggressiv... | Open Ended | 30/04/2026 | 40.26 | 1.34 |
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