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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 07
BSE
3939.85
(+ 13.95 0.36%)
Volume3918
Nov 07
NSE
3936.80(+ 9.20 0.23%)
Volume192921
| ISIN No |
INE878B01027 |
Market Cap. ( in Cr. ) |
37636.04 |
P/BV |
6.50 |
Book Value ( ) |
605.20 |
| BSE Code |
517569 |
52 Week High/Low ( ) |
4706/2424 |
FV/ML |
2/1 |
P/E(X) |
54.04 |
| NSE Code |
KEIEQ |
Book Closure |
27/01/2025 |
EPS ( ) |
72.85 |
Div Yield (%) |
0.10 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Midcap Fund | Open Ended | 30/09/2025 | 1624.92 | 4.68 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/09/2025 | 1313.51 | 2.25 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 409.42 | 1.11 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 318.07 | 2.47 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 313.11 | 1.01 |
| Invesco India Contra Fund | Open Ended | 30/09/2025 | 294.28 | 1.54 |
| Franklin India Focused Equity Fund | Open Ended | 30/09/2025 | 289.98 | 2.36 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 263.94 | 1.38 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 218.43 | 1.36 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 218.43 | 1.36 |
| ICICI Prudential MidCap Fund | Open Ended | 30/09/2025 | 170.04 | 2.58 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 168.15 | 0.96 |
| Edelweiss Mid Cap Fund | Open Ended | 30/09/2025 | 167.41 | 1.43 |
| HSBC Midcap Fund | Open Ended | 30/09/2025 | 163.70 | 1.37 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 159.52 | 1.19 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 135.85 | 0.19 |
| Canara Robeco Equity Hybrid Fund | Open Ended | 30/09/2025 | 116.59 | 1.05 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 115.68 | 1.02 |
| Kotak Focused Fund | Open Ended | 30/09/2025 | 113.46 | 3.07 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2025 | 112.97 | 2.23 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2025 | 110.16 | 1.54 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2025 | 110.16 | 1.54 |
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