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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 19
BSE
916.45
(+ 9.70 1.07%)
Volume54581
Jun 19
NSE
915.35(+ 8.50 0.94%)
Volume1122101
| ISIN No |
INE138Y01010 |
Market Cap. ( in Cr. ) |
15819.78 |
P/BV |
9.45 |
Book Value ( ) |
96.82 |
| BSE Code |
543720 |
52 Week High/Low ( ) |
1389/785 |
FV/ML |
10/1 |
P/E(X) |
46.03 |
| NSE Code |
KFINTECHEQ |
Book Closure |
15/07/2026 |
EPS ( ) |
19.89 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/05/2026 | 337.74 | 0.45 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 211.97 | 1.19 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 206.94 | 0.74 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/05/2026 | 171.91 | 1.02 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/05/2026 | 171.91 | 1.02 |
| Nippon India Banking & Financial Se... | Open Ended | 31/05/2026 | 119.53 | 1.61 |
| UTI Small Cap Fund | Open Ended | 31/05/2026 | 70.73 | 1.42 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2026 | 69.96 | 0.26 |
| Mirae Asset Small Cap Fund | Open Ended | 31/05/2026 | 69.12 | 1.58 |
| Mirae Asset Multicap Fund | Open Ended | 31/05/2026 | 64.26 | 1.27 |
| Nippon India Flexi Cap Fund | Open Ended | 31/05/2026 | 54.36 | 0.58 |
| Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 52.34 | 0.34 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/05/2026 | 50.86 | 0.52 |
| Axis Multicap Fund | Open Ended | 31/05/2026 | 44.74 | 0.45 |
| Mirae Asset Aggressive Hybrid Fund | Open Ended | 31/05/2026 | 40.74 | 0.44 |
| Union Small Cap Fund | Open Ended | 31/05/2026 | 34.98 | 1.67 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/05/2026 | 33.13 | 1.54 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/05/2026 | 32.05 | 0.70 |
| Edelweiss Small Cap Fund | Open Ended | 31/05/2026 | 29.93 | 0.49 |
| Nippon India Innovation Fund | Open Ended | 31/05/2026 | 28.21 | 0.99 |
| Edelweiss Multi Cap Fund | Open Ended | 31/05/2026 | 27.58 | 0.85 |
| ITI Small Cap Fund | Open Ended | 31/05/2026 | 27.51 | 0.91 |
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