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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
430.60
( -3.60 -0.83%)
Volume7174
Oct 31
NSE
430.75( -3.70 -0.85%)
Volume74701
| ISIN No |
INE880L01014 |
Market Cap. ( in Cr. ) |
26178.88 |
P/BV |
14.57 |
Book Value ( ) |
29.56 |
| BSE Code |
540680 |
52 Week High/Low ( ) |
635/210 |
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 | 30/09/2025 | 0.01 | 0.01 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| HDFC BSE 500 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |
| HDFC BSE 500 ETF | Open Ended | 30/09/2025 | 0.00 | 0.00 |