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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
900.00
(+ 4.00 0.45%)
Volume26968
Sep 18
NSE
930.00(+ 33.00 3.68%)
Volume539201
| ISIN No |
INE138Y01010 |
Market Cap. ( in Cr. ) |
16077.10 |
P/BV |
9.19 |
Book Value ( ) |
101.17 |
| BSE Code |
543720 |
52 Week High/Low ( ) |
1215/785 |
FV/ML |
10/1 |
P/E(X) |
46.78 |
| NSE Code |
KFINTECHEQ |
Book Closure |
15/07/2026 |
EPS ( ) |
19.88 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 381.94 | 0.46 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2026 | 331.72 | 0.72 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 302.63 | 1.54 |
| HSBC Midcap Fund | Open Ended | 31/08/2026 | 287.07 | 1.67 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/08/2026 | 248.23 | 1.30 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 248.23 | 1.30 |
| Invesco India Contra Fund | Open Ended | 31/08/2026 | 236.78 | 1.15 |
| Axis Small Cap Fund | Open Ended | 31/08/2026 | 234.02 | 0.74 |
| Mirae Asset ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 207.36 | 0.78 |
| Invesco India Focused Fund | Open Ended | 31/08/2026 | 196.53 | 3.05 |
| Mirae Asset Midcap Fund | Open Ended | 31/08/2026 | 174.02 | 0.83 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 148.94 | 0.71 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 140.02 | 1.77 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 79.98 | 1.47 |
| Bandhan Small Cap Fund | Open Ended | 31/08/2026 | 79.11 | 0.23 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2026 | 74.47 | 1.33 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/08/2026 | 68.54 | 2.91 |
| Kotak Pioneer Fund | Open Ended | 31/08/2026 | 68.16 | 1.59 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 66.30 | 1.16 |
| Nippon India Flexi Cap Fund | Open Ended | 31/08/2026 | 61.47 | 0.63 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 59.19 | 0.33 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 57.52 | 0.52 |
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