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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 27
BSE
5080.40
(+ 73.40 1.47%)
Volume11231
Feb 27
NSE
5080.40(+ 71.30 1.42%)
Volume394177
| ISIN No |
INE878B01027 |
Market Cap. ( in Cr. ) |
48568.93 |
P/BV |
7.56 |
Book Value ( ) |
671.85 |
| BSE Code |
517569 |
52 Week High/Low ( ) |
5110/2424 |
FV/ML |
2/1 |
P/E(X) |
69.74 |
| NSE Code |
KEIEQ |
Book Closure |
28/01/2026 |
EPS ( ) |
72.85 |
Div Yield (%) |
0.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/01/2026 | 1642.44 | 4.77 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 31/01/2026 | 1340.40 | 2.27 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 405.27 | 1.10 |
| DSP Mid Cap Fund | Open Ended | 31/01/2026 | 335.43 | 1.76 |
| Canara Robeco Small Cap Fund | Open Ended | 31/01/2026 | 314.84 | 2.48 |
| Axis Midcap Fund | Open Ended | 31/01/2026 | 295.39 | 0.96 |
| Invesco India Contra Fund | Open Ended | 31/01/2026 | 291.30 | 1.46 |
| Franklin India Focused Equity Fund | Open Ended | 31/01/2026 | 273.43 | 2.23 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/01/2026 | 188.19 | 1.25 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/01/2026 | 188.19 | 1.25 |
| Edelweiss Mid Cap Fund | Open Ended | 31/01/2026 | 174.51 | 1.26 |
| ICICI Prudential Multicap Fund | Open Ended | 31/01/2026 | 174.22 | 1.10 |
| ICICI Prudential MidCap Fund | Open Ended | 31/01/2026 | 168.32 | 2.42 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/01/2026 | 157.90 | 1.18 |
| ICICI Prudential Innovation Fund | Open Ended | 31/01/2026 | 130.41 | 1.72 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/01/2026 | 130.41 | 1.72 |
| Kotak Focused Fund | Open Ended | 31/01/2026 | 123.57 | 3.14 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/01/2026 | 115.41 | 1.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/01/2026 | 113.13 | 1.87 |
| Edelweiss Small Cap Fund | Open Ended | 31/01/2026 | 111.82 | 2.08 |
| Motilal Oswal Small Cap Fund | Open Ended | 31/01/2026 | 100.01 | 1.81 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/01/2026 | 95.24 | 1.68 |
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