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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 10
BSE
1063.55
(+ 3.65 0.34%)
Volume1805
Oct 10
NSE
1063.90(+ 3.70 0.35%)
Volume44301
| ISIN No |
INE455I01029 |
Market Cap. ( in Cr. ) |
5472.60 |
P/BV |
3.54 |
Book Value ( ) |
300.92 |
| BSE Code |
532899 |
52 Week High/Low ( ) |
1602/804 |
FV/ML |
2/1 |
P/E(X) |
19.45 |
| NSE Code |
KSCLEQ |
Book Closure |
26/11/2024 |
EPS ( ) |
54.69 |
Div Yield (%) |
0.47 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 31/08/2025 | 78.92 | 4.07 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/08/2025 | 8.09 | 0.32 |
| Samco Special Opportunities Fund | Open Ended | 31/08/2025 | 3.49 | 2.16 |
| Samco Multi Cap Fund | Open Ended | 31/08/2025 | 0.37 | 0.10 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/08/2025 | 0.01 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/08/2025 | 0.00 | 0.01 |