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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 12
BSE
1627.60
( -9.05 -0.55%)
Volume4004
Nov 12
NSE
1633.50( -2.40 -0.15%)
Volume27297
| ISIN No |
INE732A01036 |
Market Cap. ( in Cr. ) |
12971.45 |
P/BV |
5.13 |
Book Value ( ) |
318.69 |
| BSE Code |
500241 |
52 Week High/Low ( ) |
2189/1335 |
FV/ML |
2/1 |
P/E(X) |
34.72 |
| NSE Code |
KIRLOSBROSEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
47.05 |
Div Yield (%) |
0.43 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 803.17 | 0.99 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/09/2026 | 83.63 | 0.62 |
| Bandhan Infrastructure Fund | Open Ended | 30/09/2026 | 67.73 | 4.86 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 52.47 | 0.98 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/09/2026 | 47.34 | 0.94 |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/09/2026 | 35.23 | 0.58 |
| Aditya Birla Sun Life Infrastructure Fu... | Open Ended | 30/09/2026 | 23.87 | 1.96 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2026 | 17.11 | 2.22 |
| Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 30/09/2026 | 15.34 | 1.11 |
| Aditya Birla Sun Life Conglomerate Fund | Open Ended | 30/09/2026 | 14.64 | 0.98 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2026 | 14.21 | 1.10 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/09/2026 | 14.04 | 2.17 |
| LIC MF Value Fund | Open Ended | 30/09/2026 | 12.08 | 3.60 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2026 | 10.99 | 0.95 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 30/09/2026 | 8.01 | 0.14 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/09/2026 | 7.36 | 1.58 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 6.95 | 0.20 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/09/2026 | 6.66 | 0.55 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2026 | 5.46 | 0.20 |
| Mahindra Manulife Value Fund | Open Ended | 30/09/2026 | 5.28 | 0.52 |
| Aditya Birla Sun Life Dividend Yield Fu... | Open Ended | 30/09/2026 | 4.37 | 0.32 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2026 | 3.53 | 0.20 |
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