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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
848.90
( -14.55 -1.69%)
Volume5622
Jun 19
NSE
849.50( -13.25 -1.54%)
Volume63770
| ISIN No |
INE455I01029 |
Market Cap. ( in Cr. ) |
4369.75 |
P/BV |
2.49 |
Book Value ( ) |
341.53 |
| BSE Code |
532899 |
52 Week High/Low ( ) |
1313/705 |
FV/ML |
2/1 |
P/E(X) |
14.77 |
| NSE Code |
KSCLEQ |
Book Closure |
12/11/2025 |
EPS ( ) |
57.51 |
Div Yield (%) |
0.59 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Old Bridge Focused Fund | Open Ended | 31/05/2026 | 98.66 | 2.98 |
| ITI ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 5.87 | 1.37 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 4.83 | 0.21 |
| ITI Value Fund | Open Ended | 31/05/2026 | 3.15 | 0.90 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.03 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/05/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2026 | 0.00 | 0.01 |