BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
112.95
( -0.27 -0.24%)
Volume15285
Apr 02
NSE
112.92( -0.23 -0.20%)
Volume198079
| ISIN No |
INE1JAR25012 |
Market Cap. ( in Cr. ) |
50073.24 |
P/BV |
1.10 |
Book Value ( ) |
102.50 |
| BSE Code |
544481 |
52 Week High/Low ( ) |
129/103 |
FV/ML |
100/1 |
P/E(X) |
0.00 |
| NSE Code |
KRTRR |
Book Closure |
10/02/2026 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 29.96 | 0.61 |
| Axis Balanced Advantage Fund | Open Ended | 28/02/2026 | 12.41 | 0.33 |
| Nippon India Conservative Hybrid Fund | Open Ended | 15/03/2026 | 11.55 | 1.23 |
| Nippon India Conservative Hybrid Fund -... | Open Ended | 15/03/2026 | 11.55 | 1.23 |
| Axis Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 9.66 | 0.44 |
| Groww Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 1.29 | 0.32 |