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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 19, 04:01
BSE
854.35
( -8.15 -0.94%)
Volume1978
Jan 19, 03:54
NSE
851.05( -11.05 -1.28%)
Volume53588
| ISIN No |
INE455I01029 |
Market Cap. ( in Cr. ) |
4377.72 |
P/BV |
2.44 |
Book Value ( ) |
349.07 |
| BSE Code |
532899 |
52 Week High/Low ( ) |
1602/859 |
FV/ML |
2/1 |
P/E(X) |
15.56 |
| NSE Code |
KSCLEQ |
Book Closure |
12/11/2025 |
EPS ( ) |
54.69 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 31/12/2025 | 67.44 | 2.82 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/12/2025 | 6.81 | 0.26 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 4.34 | 0.99 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/12/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.01 |