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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 28
BSE
3852.00
( -28.00 -0.72%)
Volume11402
Oct 28
NSE
3856.00( -14.50 -0.37%)
Volume260887
| ISIN No |
INE878B01027 |
Market Cap. ( in Cr. ) |
36880.94 |
P/BV |
5.31 |
Book Value ( ) |
725.50 |
| BSE Code |
517569 |
52 Week High/Low ( ) |
5899/3666 |
FV/ML |
2/1 |
P/E(X) |
40.16 |
| NSE Code |
KEIEQ |
Book Closure |
28/01/2026 |
EPS ( ) |
96.02 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2026 | 1715.18 | 4.27 |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 1632.39 | 2.45 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/09/2026 | 794.39 | 2.51 |
| DSP Mid Cap Fund | Open Ended | 30/09/2026 | 324.70 | 1.67 |
| Invesco India Contra Fund | Open Ended | 30/09/2026 | 258.64 | 1.34 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2026 | 222.75 | 2.14 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2026 | 206.85 | 1.08 |
| ICICI Prudential Mid Cap Fund | Open Ended | 30/09/2026 | 194.72 | 2.45 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2026 | 193.32 | 1.04 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 193.32 | 1.04 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 193.01 | 1.03 |
| ICICI Prudential Arbitrage Fund | Open Ended | 30/09/2026 | 165.75 | 0.47 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 149.46 | 1.07 |
| Kotak Focused Fund | Open Ended | 30/09/2026 | 144.92 | 3.39 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 133.65 | 0.33 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2026 | 131.29 | 1.03 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 116.16 | 1.66 |
| Nippon India Vision Large & Mid Cap... | Open Ended | 30/09/2026 | 114.85 | 1.55 |
| UTI Nifty200 Momentum 30 Index Fund | Open Ended | 30/09/2026 | 112.71 | 1.42 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 107.60 | 2.13 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2026 | 106.84 | 1.91 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2026 | 106.42 | 0.14 |
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