BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
1145.35
( -8.25 -0.72%)
Volume3805
Aug 26
NSE
1150.30( -5.60 -0.48%)
Volume167117
| ISIN No |
INE455I01029 |
Market Cap. ( in Cr. ) |
5917.04 |
P/BV |
3.82 |
Book Value ( ) |
300.92 |
| BSE Code |
532899 |
52 Week High/Low ( ) |
1602/804 |
FV/ML |
2/1 |
P/E(X) |
21.03 |
| NSE Code |
KSCLEQ |
Book Closure |
26/11/2024 |
EPS ( ) |
54.69 |
Div Yield (%) |
0.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 31/07/2025 | 75.20 | 4.00 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 7.50 | 0.29 |
| Samco Special Opportunities Fund | Open Ended | 31/07/2025 | 3.33 | 1.99 |
| Samco Multi Cap Fund | Open Ended | 31/07/2025 | 1.23 | 0.34 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 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 |
| 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 |