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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 05
BSE
377.50
( -3.85 -1.01%)
Volume345852
Jun 05
NSE
377.45( -4.05 -1.06%)
Volume10129597
| ISIN No |
INE237A01036 |
Market Cap. ( in Cr. ) |
375430.98 |
P/BV |
2.17 |
Book Value ( ) |
173.77 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
453/346 |
FV/ML |
1/1 |
P/E(X) |
19.46 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
14/01/2026 |
EPS ( ) |
19.39 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/04/2026 | 5685.85 | 4.03 |
| SBI Nifty 50 ETF | Open Ended | 30/04/2026 | 5337.29 | 2.56 |
| SBI BSE Sensex ETF | Open Ended | 30/04/2026 | 3653.88 | 3.09 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 3488.03 | 3.47 |
| SBI Equity Hybrid Fund | Open Ended | 30/04/2026 | 2683.10 | 3.22 |
| SBI Focused Fund | Open Ended | 30/04/2026 | 2295.97 | 4.99 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/04/2026 | 2083.66 | 5.47 |
| UTI Nifty 50 ETF | Open Ended | 30/04/2026 | 1784.43 | 2.56 |
| UTI BSE Sensex ETF | Open Ended | 30/04/2026 | 1664.38 | 3.09 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/04/2026 | 1611.89 | 2.56 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 1523.62 | 4.90 |
| SBI Large Cap Fund | Open Ended | 30/04/2026 | 1497.36 | 2.80 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/04/2026 | 1493.64 | 2.14 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/04/2026 | 1461.10 | 1.39 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/04/2026 | 1447.83 | 5.53 |
| SBI Contra Fund | Open Ended | 30/04/2026 | 1227.67 | 2.59 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/04/2026 | 1041.44 | 2.56 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/04/2026 | 1033.29 | 9.96 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/04/2026 | 1028.64 | 3.55 |
| Axis Large Cap Fund | Open Ended | 30/04/2026 | 915.22 | 3.00 |
| SBI Multicap Fund | Open Ended | 30/04/2026 | 896.92 | 3.88 |
| ICICI Prudential BSE Sensex ETF | Open Ended | 30/04/2026 | 896.58 | 3.09 |
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