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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 08
BSE
1804.05
(+ 16.00 0.89%)
Volume28433
Oct 08
NSE
1803.40(+ 13.15 0.73%)
Volume5097103
ISIN No |
INE237A01028 |
Market Cap. ( in Cr. ) |
358545.52 |
P/BV |
2.76 |
Book Value ( ) |
653.33 |
BSE Code |
500247 |
52 Week High/Low ( ) |
1942/1544 |
FV/ML |
5/1 |
P/E(X) |
19.69 |
NSE Code |
KOTAKBANKEQ |
Book Closure |
19/07/2024 |
EPS ( ) |
91.61 |
Div Yield (%) |
0.11 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/08/2024 | 4838.19 | 2.34 |
SBI BSE Sensex ETF | Open Ended | 31/08/2024 | 3463.73 | 2.77 |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2024 | 2671.20 | 4.21 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2024 | 1962.49 | 2.50 |
SBI Blue Chip Fund | Open Ended | 31/08/2024 | 1638.34 | 3.17 |
UTI Nifty 50 ETF | Open Ended | 31/08/2024 | 1403.27 | 2.34 |
UTI BSE Sensex ETF | Open Ended | 31/08/2024 | 1280.97 | 2.77 |
Mirae Asset Large Cap Fund | Open Ended | 31/08/2024 | 1249.31 | 3.00 |
SBI Equity Hybrid Fund | Open Ended | 31/08/2024 | 1246.56 | 1.70 |
SBI Focused Equity Fund | Open Ended | 31/08/2024 | 1246.56 | 3.50 |
HDFC Top 100 Fund - Regular Plan | Open Ended | 31/08/2024 | 1196.10 | 3.17 |
SBI Flexi Cap Fund | Open Ended | 31/08/2024 | 1083.44 | 4.71 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/08/2024 | 928.51 | 1.74 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2024 | 922.42 | 1.51 |
SBI Contra Fund | Open Ended | 31/08/2024 | 913.22 | 2.32 |
UTI Flexi Cap Fund | Open Ended | 31/08/2024 | 898.65 | 3.32 |
Mirae Asset Large & Midcap Fund | Open Ended | 31/08/2024 | 821.18 | 2.04 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2024 | 764.68 | 2.34 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/08/2024 | 703.60 | 3.03 |
Nippon India ETF Nifty Bank BeES | Open Ended | 31/08/2024 | 692.77 | 10.19 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2024 | 662.75 | 2.78 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/08/2024 | 658.90 | 1.24 |
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