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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 29
BSE
1022.45
( -27.45 -2.61%)
Volume47252
Aug 29
NSE
1021.20( -28.80 -2.74%)
Volume1097260
| ISIN No |
INE138Y01010 |
Market Cap. ( in Cr. ) |
17587.40 |
P/BV |
14.45 |
Book Value ( ) |
70.65 |
| BSE Code |
543720 |
52 Week High/Low ( ) |
1641/784 |
FV/ML |
10/1 |
P/E(X) |
52.88 |
| NSE Code |
KFINTECHEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
19.31 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 426.40 | 0.65 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2025 | 263.12 | 1.59 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 263.12 | 1.59 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 261.25 | 1.00 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 209.26 | 1.17 |
| Nippon India Banking & Financial Se... | Open Ended | 31/07/2025 | 105.87 | 1.47 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 77.34 | 0.11 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2025 | 50.84 | 0.36 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 45.55 | 0.91 |
| Nippon India Flexi Cap Fund | Open Ended | 31/07/2025 | 44.14 | 0.48 |
| Invesco India Arbitrage Fund | Open Ended | 31/07/2025 | 43.57 | 0.18 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 43.34 | 1.62 |
| UTI Small Cap Fund | Open Ended | 31/07/2025 | 41.84 | 0.88 |
| Union Small Cap Fund | Open Ended | 31/07/2025 | 40.92 | 2.43 |
| Edelweiss Mid Cap Fund | Open Ended | 31/07/2025 | 34.28 | 0.31 |
| Union Flexi Cap Fund | Open Ended | 31/07/2025 | 30.32 | 1.29 |
| Axis Multicap Fund | Open Ended | 31/07/2025 | 29.18 | 0.35 |
| Edelweiss Aggressive Hybrid Fund | Open Ended | 31/07/2025 | 29.07 | 0.97 |
| Edelweiss Aggressive Hybrid Fund - Plan... | Open Ended | 31/07/2025 | 29.07 | 0.97 |
| Tata India Innovation Fund | Open Ended | 31/07/2025 | 25.60 | 1.47 |
| HSBC Financial Services Fund | Open Ended | 31/07/2025 | 22.02 | 3.22 |
| Union Innovation & Opportunities Fu... | Open Ended | 31/07/2025 | 21.75 | 2.14 |
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