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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
845.80
( -2.50 -0.29%)
Volume8029
Oct 24
NSE
845.40( -3.45 -0.41%)
Volume185548
| ISIN No |
INE389H01022 |
Market Cap. ( in Cr. ) |
22504.55 |
P/BV |
4.45 |
Book Value ( ) |
189.94 |
| BSE Code |
532714 |
52 Week High/Low ( ) |
1313/627 |
FV/ML |
2/1 |
P/E(X) |
39.43 |
| NSE Code |
KECEQ |
Book Closure |
25/07/2025 |
EPS ( ) |
21.44 |
Div Yield (%) |
0.65 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 788.48 | 0.93 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 432.92 | 1.18 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/09/2025 | 392.83 | 0.73 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/09/2025 | 314.26 | 1.31 |
| Nippon India Multi Cap Fund | Open Ended | 30/09/2025 | 303.88 | 0.64 |
| HSBC Value Fund | Open Ended | 30/09/2025 | 262.11 | 1.91 |
| DSP Flexi Cap Fund | Open Ended | 30/09/2025 | 202.47 | 1.70 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 192.13 | 1.20 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 192.13 | 1.20 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 151.10 | 0.23 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 141.51 | 1.10 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 138.78 | 0.83 |
| DSP Large & Mid Cap Fund | Open Ended | 30/09/2025 | 103.12 | 0.65 |
| Bandhan Value Fund | Open Ended | 30/09/2025 | 96.02 | 0.97 |
| Tata Balanced Advantage Fund | Open Ended | 30/09/2025 | 89.25 | 0.92 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/09/2025 | 88.52 | 1.62 |
| HDFC Multi Cap Fund | Open Ended | 30/09/2025 | 83.85 | 0.45 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/09/2025 | 74.62 | 1.38 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2025 | 72.04 | 1.48 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/09/2025 | 63.29 | 0.57 |
| Tata Business Cycle Fund | Open Ended | 30/09/2025 | 56.44 | 2.00 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 52.38 | 0.75 |
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