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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 30
BSE
299.50
( -0.35 -0.12%)
Volume6463
Jun 30
NSE
300.15(+ 0.65 0.22%)
Volume86197
ISIN No |
INE880L01014 |
Market Cap. ( in Cr. ) |
18241.65 |
P/BV |
10.16 |
Book Value ( ) |
29.56 |
BSE Code |
540680 |
52 Week High/Low ( ) |
512/210 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
KIOCLEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Kotak BSE PSU Index Fund | Open Ended | 31/05/2025 | 0.01 | 0.01 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2025 | 0.00 | 0.00 |
HDFC BSE 500 Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.00 |
HDFC BSE 500 ETF | Open Ended | 31/05/2025 | 0.00 | 0.00 |