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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 07
BSE
479.20
(+ 1.25 0.26%)
Volume59125
Aug 07
NSE
478.85(+ 1.15 0.24%)
Volume585339
| ISIN No |
INE389H01022 |
Market Cap. ( in Cr. ) |
12746.99 |
P/BV |
2.07 |
Book Value ( ) |
231.39 |
| BSE Code |
532714 |
52 Week High/Low ( ) |
938/460 |
FV/ML |
2/1 |
P/E(X) |
21.05 |
| NSE Code |
KECEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
22.75 |
Div Yield (%) |
1.15 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 471.04 | 0.47 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 348.37 | 0.64 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 258.63 | 0.64 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 130.38 | 0.23 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/06/2026 | 120.06 | 0.32 |
| Canara Robeco Small Cap Fund | Open Ended | 30/06/2026 | 113.56 | 0.81 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/06/2026 | 104.30 | 0.47 |
| DSP Flexi Cap Fund | Open Ended | 30/06/2026 | 92.84 | 0.76 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 90.26 | 0.12 |
| HSBC Value Fund | Open Ended | 30/06/2026 | 89.25 | 0.60 |
| Motilal Oswal Small Cap Fund | Open Ended | 30/06/2026 | 81.86 | 1.14 |
| Bandhan Small Cap Fund | Open Ended | 30/06/2026 | 65.12 | 0.23 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 57.36 | 0.57 |
| Tata Balanced Advantage Fund | Open Ended | 30/06/2026 | 57.23 | 0.65 |
| DSP ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 52.12 | 0.31 |
| SBI Energy Opportunities Fund | Open Ended | 30/06/2026 | 46.94 | 0.54 |
| Franklin Build India Fund | Open Ended | 30/06/2026 | 43.02 | 1.32 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 41.77 | 0.60 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/06/2026 | 37.81 | 0.34 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2026 | 37.55 | 0.51 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/06/2026 | 34.81 | 0.56 |
| Tata Business Cycle Fund | Open Ended | 30/06/2026 | 33.72 | 1.26 |
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