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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 11
BSE
4570.00
( -66.90 -1.44%)
Volume39732
Sep 11
NSE
4578.00( -62.00 -1.34%)
Volume1138228
| ISIN No |
INE878B01027 |
Market Cap. ( in Cr. ) |
43765.95 |
P/BV |
6.31 |
Book Value ( ) |
725.84 |
| BSE Code |
517569 |
52 Week High/Low ( ) |
5899/3729 |
FV/ML |
2/1 |
P/E(X) |
47.65 |
| NSE Code |
KEIEQ |
Book Closure |
28/01/2026 |
EPS ( ) |
96.07 |
Div Yield (%) |
0.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 31/07/2026 | 1924.62 | 4.81 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 1713.45 | 2.47 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 641.44 | 1.96 |
| DSP Mid Cap Fund | Open Ended | 31/07/2026 | 377.36 | 1.84 |
| Invesco India Contra Fund | Open Ended | 31/07/2026 | 326.64 | 1.63 |
| Franklin India Focused Equity Fund | Open Ended | 31/07/2026 | 249.95 | 2.17 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 234.95 | 1.32 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 234.95 | 1.32 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2026 | 232.11 | 1.24 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2026 | 229.94 | 1.62 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/07/2026 | 218.49 | 2.75 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 216.58 | 1.15 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 174.96 | 0.42 |
| HSBC Midcap Fund | Open Ended | 31/07/2026 | 168.84 | 1.08 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/07/2026 | 154.82 | 1.14 |
| Kotak Focused Fund | Open Ended | 31/07/2026 | 152.62 | 3.42 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 147.36 | 0.43 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/07/2026 | 132.49 | 2.27 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 130.34 | 1.91 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 31/07/2026 | 129.25 | 1.53 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 31/07/2026 | 128.88 | 1.67 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2026 | 128.73 | 1.91 |
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