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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 18
BSE
3587.70
( -23.05 -0.64%)
Volume79363
Jun 18
NSE
3590.70( -22.00 -0.61%)
Volume1053137
| ISIN No |
INE878B01027 |
Market Cap. ( in Cr. ) |
34310.07 |
P/BV |
9.92 |
Book Value ( ) |
361.98 |
| BSE Code |
517569 |
52 Week High/Low ( ) |
4845/2424 |
FV/ML |
2/1 |
P/E(X) |
49.27 |
| NSE Code |
KEIEQ |
Book Closure |
27/01/2025 |
EPS ( ) |
72.88 |
Div Yield (%) |
0.11 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/05/2025 | 992.80 | 3.27 |
| Kotak Emerging Equity Fund - Regular Pl... | Open Ended | 31/05/2025 | 775.45 | 1.45 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 363.86 | 1.07 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 315.05 | 2.55 |
| Franklin India Focused Equity Fund | Open Ended | 31/05/2025 | 279.79 | 2.30 |
| HSBC Midcap Fund | Open Ended | 31/05/2025 | 267.99 | 2.34 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2025 | 194.12 | 1.21 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 194.12 | 1.21 |
| DSP Mid Cap Fund | Open Ended | 31/05/2025 | 190.55 | 1.02 |
| Invesco India Contra Fund | Open Ended | 31/05/2025 | 177.64 | 0.97 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 151.12 | 2.35 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 149.43 | 0.86 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/05/2025 | 141.77 | 1.09 |
| Axis Midcap Fund | Open Ended | 31/05/2025 | 137.00 | 0.45 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/05/2025 | 136.21 | 1.29 |
| Axis ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 130.16 | 0.37 |
| Edelweiss Mid Cap Fund | Open Ended | 31/05/2025 | 114.31 | 1.14 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 31/05/2025 | 103.61 | 0.95 |
| PGIM India Midcap Fund | Open Ended | 31/05/2025 | 102.80 | 0.93 |
| Kotak Focused Equity Fund | Open Ended | 31/05/2025 | 100.83 | 2.85 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2025 | 100.40 | 2.19 |
| ICICI Prudential Innovation Fund | Open Ended | 31/05/2025 | 97.90 | 1.44 |
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