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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 16
BSE
414.90
(+ 5.30 1.29%)
Volume57009
Sep 16
NSE
415.00(+ 5.20 1.27%)
Volume10898426
| ISIN No |
INE237A01036 |
Market Cap. ( in Cr. ) |
412827.73 |
P/BV |
2.21 |
Book Value ( ) |
187.58 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
453/346 |
FV/ML |
1/1 |
P/E(X) |
21.40 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
17/07/2026 |
EPS ( ) |
19.39 |
Div Yield (%) |
0.16 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/08/2026 | 6484.53 | 4.40 |
| SBI Nifty 50 ETF | Open Ended | 31/08/2026 | 5989.42 | 2.80 |
| SBI BSE Sensex ETF | Open Ended | 31/08/2026 | 4115.95 | 3.37 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 3709.52 | 3.27 |
| SBI Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 2935.80 | 3.31 |
| SBI Focused Fund | Open Ended | 31/08/2026 | 2935.80 | 5.73 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 2279.90 | 5.71 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/08/2026 | 2125.80 | 6.70 |
| UTI Nifty 50 ETF | Open Ended | 31/08/2026 | 2053.50 | 2.80 |
| SBI Large Cap Fund | Open Ended | 31/08/2026 | 2013.12 | 3.65 |
| ICICI Prudential Large Cap Fund | Open Ended | 31/08/2026 | 1983.51 | 2.47 |
| UTI BSE Sensex ETF | Open Ended | 31/08/2026 | 1926.94 | 3.37 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/08/2026 | 1879.58 | 2.80 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/08/2026 | 1634.31 | 1.52 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/08/2026 | 1619.23 | 5.74 |
| SBI Contra Fund | Open Ended | 31/08/2026 | 1366.65 | 2.87 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/08/2026 | 1246.92 | 2.80 |
| ICICI Prudential Multi Asset Allocation... | Open Ended | 31/08/2026 | 1144.41 | 1.30 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/08/2026 | 1125.52 | 3.79 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 31/08/2026 | 1103.09 | 3.37 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/08/2026 | 1084.17 | 1.44 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/08/2026 | 1067.70 | 9.82 |
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