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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 08
BSE
1698.90
( -13.15 -0.77%)
Volume10045
Jun 08
NSE
1700.30( -10.80 -0.63%)
Volume97116
| ISIN No |
INE732A01036 |
Market Cap. ( in Cr. ) |
13501.90 |
P/BV |
5.80 |
Book Value ( ) |
292.97 |
| BSE Code |
500241 |
52 Week High/Low ( ) |
2475/1335 |
FV/ML |
2/1 |
P/E(X) |
36.15 |
| NSE Code |
KIRLOSBROSEQ |
Book Closure |
24/07/2026 |
EPS ( ) |
47.04 |
Div Yield (%) |
0.41 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 782.81 | 1.08 |
| Aditya Birla Sun Life ELSS Tax Saver Fu... | Open Ended | 30/04/2026 | 80.64 | 0.56 |
| Bandhan Infrastructure Fund | Open Ended | 30/04/2026 | 71.02 | 4.73 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2026 | 51.14 | 1.15 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/04/2026 | 46.13 | 0.98 |
| Mahindra Manulife Manufacturing Fund | Open Ended | 30/04/2026 | 16.90 | 2.50 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/04/2026 | 13.85 | 1.06 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2026 | 12.77 | 0.54 |
| Mahindra Manulife Multi Asset Allocatio... | Open Ended | 30/04/2026 | 7.06 | 0.64 |
| Mahindra Manulife Value Fund | Open Ended | 30/04/2026 | 6.74 | 0.87 |
| Bandhan Business Cycle Fund | Open Ended | 30/04/2026 | 5.79 | 0.47 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/04/2026 | 4.93 | 1.59 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/04/2026 | 3.77 | 0.40 |
| Mahindra Manulife Equity Savings Fund | Open Ended | 30/04/2026 | 2.34 | 0.44 |
| Aditya Birla Sun Life Retirement Fund -... | Open Ended | 30/04/2026 | 2.14 | 0.49 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/04/2026 | 0.65 | 0.15 |
| UTI Nifty Midsmallcap 400 Momentum Qual... | Open Ended | 30/04/2026 | 0.16 | 0.15 |
| Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/04/2026 | 0.13 | 0.40 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/04/2026 | 0.08 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/04/2026 | 0.08 | 0.02 |
| HDFC BSE 500 Index Fund | Open Ended | 30/04/2026 | 0.07 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.01 | 0.02 |
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