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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
541.65
(+ 15.75 2.99%)
Volume834782
Jun 19
NSE
541.45(+ 15.65 2.98%)
Volume1975784
| ISIN No |
INE389H01022 |
Market Cap. ( in Cr. ) |
14413.40 |
P/BV |
2.34 |
Book Value ( ) |
231.39 |
| BSE Code |
532714 |
52 Week High/Low ( ) |
947/466 |
FV/ML |
2/1 |
P/E(X) |
23.80 |
| NSE Code |
KECEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
22.75 |
Div Yield (%) |
1.02 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 451.30 | 0.46 |
| Nippon India Multi Cap Fund | Open Ended | 31/05/2026 | 333.78 | 0.62 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 247.79 | 0.64 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2026 | 224.84 | 0.41 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/05/2026 | 139.90 | 0.64 |
| DSP Flexi Cap Fund | Open Ended | 31/05/2026 | 115.89 | 0.98 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/05/2026 | 115.03 | 0.32 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2026 | 108.80 | 0.81 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 86.48 | 0.12 |
| HSBC Value Fund | Open Ended | 31/05/2026 | 85.51 | 0.59 |
| DSP ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 79.44 | 0.49 |
| DSP Large & Mid Cap Fund | Open Ended | 31/05/2026 | 59.03 | 0.34 |
| Bandhan Value Fund | Open Ended | 31/05/2026 | 54.96 | 0.56 |
| Tata Balanced Advantage Fund | Open Ended | 31/05/2026 | 54.83 | 0.63 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/05/2026 | 54.81 | 0.84 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 47.10 | 0.17 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2026 | 45.75 | 0.76 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2026 | 44.97 | 0.50 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/05/2026 | 40.02 | 0.59 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2026 | 36.22 | 0.33 |
| Bandhan Flexi Cap Fund | Open Ended | 31/05/2026 | 35.97 | 0.50 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 35.21 | 0.65 |
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