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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
573.95
( -4.50 -0.78%)
Volume179513
Apr 10
NSE
573.65( -4.55 -0.79%)
Volume1210620
| ISIN No |
INE389H01022 |
Market Cap. ( in Cr. ) |
15270.56 |
P/BV |
2.65 |
Book Value ( ) |
216.77 |
| BSE Code |
532714 |
52 Week High/Low ( ) |
947/501 |
FV/ML |
2/1 |
P/E(X) |
26.76 |
| NSE Code |
KECEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
21.44 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 528.66 | 0.56 |
| Nippon India Multi Cap Fund | Open Ended | 28/02/2026 | 361.73 | 0.71 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 290.27 | 0.78 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 28/02/2026 | 263.38 | 0.46 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 28/02/2026 | 201.93 | 0.85 |
| HSBC Value Fund | Open Ended | 28/02/2026 | 143.21 | 0.97 |
| DSP Flexi Cap Fund | Open Ended | 28/02/2026 | 135.76 | 1.12 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 28/02/2026 | 126.61 | 0.35 |
| Canara Robeco Small Cap Fund | Open Ended | 28/02/2026 | 114.14 | 0.89 |
| Nippon India Small Cap Fund | Open Ended | 28/02/2026 | 101.31 | 0.15 |
| DSP ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 93.05 | 0.54 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 28/02/2026 | 92.04 | 0.60 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 28/02/2026 | 92.04 | 0.60 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 86.48 | 0.89 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 28/02/2026 | 73.60 | 0.10 |
| DSP Large & Mid Cap Fund | Open Ended | 28/02/2026 | 69.15 | 0.39 |
| Bandhan Value Fund | Open Ended | 28/02/2026 | 64.38 | 0.63 |
| Tata Balanced Advantage Fund | Open Ended | 28/02/2026 | 64.23 | 0.67 |
| Motilal Oswal Small Cap Fund | Open Ended | 28/02/2026 | 59.35 | 1.05 |
| Bandhan Small Cap Fund | Open Ended | 28/02/2026 | 53.77 | 0.26 |
| DSP India T.I.G.E.R. Fund | Open Ended | 28/02/2026 | 53.60 | 0.98 |
| SBI Energy Opportunities Fund | Open Ended | 28/02/2026 | 52.68 | 0.59 |
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