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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 01, 04:01
BSE
995.10
(+ 2.40 0.24%)
Volume2078
Dec 01, 03:43
NSE
996.25(+ 2.05 0.21%)
Volume40392
| ISIN No |
INE455I01029 |
Market Cap. ( in Cr. ) |
5124.62 |
P/BV |
3.31 |
Book Value ( ) |
300.92 |
| BSE Code |
532899 |
52 Week High/Low ( ) |
1602/845 |
FV/ML |
2/1 |
P/E(X) |
18.22 |
| NSE Code |
KSCLEQ |
Book Closure |
12/11/2025 |
EPS ( ) |
54.69 |
Div Yield (%) |
0.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 31/10/2025 | 71.12 | 3.24 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/10/2025 | 7.20 | 0.26 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 3.83 | 0.86 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/10/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/10/2025 | 0.00 | 0.01 |