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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 28
BSE
2124.00
(+ 14.40 0.68%)
Volume26019
Nov 28
NSE
2124.40(+ 14.20 0.67%)
Volume3168157
| ISIN No |
INE237A01028 |
Market Cap. ( in Cr. ) |
422490.68 |
P/BV |
2.68 |
Book Value ( ) |
791.43 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
2302/1724 |
FV/ML |
5/1 |
P/E(X) |
19.09 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
111.26 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/10/2025 | 5554.92 | 2.62 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/10/2025 | 5088.39 | 4.04 |
| SBI BSE Sensex ETF | Open Ended | 31/10/2025 | 3826.56 | 3.11 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 3826.00 | 4.20 |
| SBI Equity Hybrid Fund | Open Ended | 31/10/2025 | 2943.08 | 3.59 |
| SBI Large Cap Fund | Open Ended | 31/10/2025 | 1934.02 | 3.54 |
| SBI Focused Fund | Open Ended | 31/10/2025 | 1891.98 | 4.63 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/10/2025 | 1790.19 | 1.68 |
| UTI Nifty 50 ETF | Open Ended | 31/10/2025 | 1769.25 | 2.62 |
| UTI BSE Sensex ETF | Open Ended | 31/10/2025 | 1647.97 | 3.11 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/10/2025 | 1543.36 | 3.88 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/10/2025 | 1413.24 | 2.62 |
| SBI Contra Fund | Open Ended | 31/10/2025 | 1346.62 | 2.74 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/10/2025 | 1113.68 | 3.59 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/10/2025 | 1104.99 | 1.54 |
| SBI Flexicap Fund | Open Ended | 31/10/2025 | 1078.32 | 4.65 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/10/2025 | 1072.12 | 4.26 |
| SBI Multicap Fund | Open Ended | 31/10/2025 | 983.83 | 4.10 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/10/2025 | 974.16 | 1.35 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/10/2025 | 971.07 | 3.97 |
| Axis Large Cap Fund | Open Ended | 31/10/2025 | 945.12 | 2.79 |
| UTI Flexi Cap Fund | Open Ended | 31/10/2025 | 927.91 | 3.60 |
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