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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
977.25
(+ 22.90 2.40%)
Volume27062
Apr 29
NSE
977.30(+ 22.80 2.39%)
Volume997645
| ISIN No |
INE138Y01010 |
Market Cap. ( in Cr. ) |
16863.03 |
P/BV |
10.84 |
Book Value ( ) |
90.15 |
| BSE Code |
543720 |
52 Week High/Low ( ) |
1389/866 |
FV/ML |
10/1 |
P/E(X) |
50.70 |
| NSE Code |
KFINTECHEQ |
Book Closure |
22/08/2025 |
EPS ( ) |
19.28 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 345.14 | 0.56 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 216.62 | 1.43 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 211.47 | 0.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 175.68 | 1.27 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 175.68 | 1.27 |
| Nippon India Banking & Financial Se... | Open Ended | 31/03/2026 | 104.62 | 1.56 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 64.56 | 1.94 |
| UTI Small Cap Fund | Open Ended | 31/03/2026 | 64.24 | 1.54 |
| Edelweiss Mid Cap Fund | Open Ended | 31/03/2026 | 59.39 | 0.44 |
| Edelweiss Small Cap Fund | Open Ended | 31/03/2026 | 56.18 | 1.10 |
| Bandhan Small Cap Fund | Open Ended | 31/03/2026 | 50.45 | 0.25 |
| DSP Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 40.67 | 0.48 |
| Union Small Cap Fund | Open Ended | 31/03/2026 | 35.75 | 2.15 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 32.96 | 1.67 |
| Edelweiss Large & Mid Cap Fund | Open Ended | 31/03/2026 | 32.75 | 0.81 |
| ITI Small Cap Fund | Open Ended | 31/03/2026 | 29.39 | 1.18 |
| Edelweiss Multi Cap Fund | Open Ended | 31/03/2026 | 28.19 | 0.99 |
| Axis Multicap Fund | Open Ended | 31/03/2026 | 27.12 | 0.32 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/03/2026 | 26.92 | 0.70 |
| Nippon India Innovation Fund | Open Ended | 31/03/2026 | 24.44 | 1.00 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 20.57 | 0.67 |
| Bandhan Innovation Fund | Open Ended | 31/03/2026 | 19.60 | 1.09 |
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