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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 02, 03:40
BSE
760.00
(+ 6.05 0.80%)
Volume714
Jan 02, 03:31
NSE
759.90(+ 6.60 0.88%)
Volume15456
| ISIN No |
INE907A01026 |
Market Cap. ( in Cr. ) |
3317.20 |
P/BV |
1.68 |
Book Value ( ) |
451.52 |
| BSE Code |
500235 |
52 Week High/Low ( ) |
1198/667 |
FV/ML |
5/1 |
P/E(X) |
12.95 |
| NSE Code |
KSLEQ |
Book Closure |
11/08/2025 |
EPS ( ) |
58.70 |
Div Yield (%) |
1.32 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Infrastructure Fund | Open Ended | 30/11/2025 | 187.06 | 5.87 |
| DSP Small Cap Fund | Open Ended | 30/11/2025 | 130.98 | 0.77 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 17.86 | 0.21 |
| Quant Commodities Fund | Open Ended | 30/11/2025 | 14.26 | 4.31 |
| LIC MF Infrastructure Fund | Open Ended | 30/11/2025 | 7.30 | 0.71 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/11/2025 | 4.06 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/11/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.01 |