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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
865.75
( -9.10 -1.04%)
Volume1289
Aug 14
NSE
867.20( -9.15 -1.04%)
Volume12393
| ISIN No |
INE907A01026 |
Market Cap. ( in Cr. ) |
3785.59 |
P/BV |
2.16 |
Book Value ( ) |
402.05 |
| BSE Code |
500235 |
52 Week High/Low ( ) |
1277/667 |
FV/ML |
5/1 |
P/E(X) |
14.77 |
| NSE Code |
KSLEQ |
Book Closure |
11/08/2025 |
EPS ( ) |
58.70 |
Div Yield (%) |
1.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Infrastructure Fund | Open Ended | 31/07/2025 | 216.08 | 6.59 |
| DSP Small Cap Fund | Open Ended | 31/07/2025 | 151.31 | 0.89 |
| Quant Commodities Fund | Open Ended | 31/07/2025 | 16.48 | 4.46 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 12.20 | 0.14 |
| LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 8.43 | 0.81 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 4.57 | 0.18 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.02 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |