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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 14
BSE
2151.35
( -0.75 -0.03%)
Volume30109
Oct 14
NSE
2151.80( -0.30 -0.01%)
Volume1604563
| ISIN No |
INE237A01028 |
Market Cap. ( in Cr. ) |
427905.34 |
P/BV |
2.91 |
Book Value ( ) |
740.29 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
2302/1679 |
FV/ML |
5/1 |
P/E(X) |
19.34 |
| 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 | 30/09/2025 | 5255.27 | 2.60 |
| Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 4823.34 | 4.03 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 3626.71 | 4.24 |
| SBI BSE Sensex ETF | Open Ended | 30/09/2025 | 3618.08 | 3.09 |
| SBI Equity Hybrid Fund | Open Ended | 30/09/2025 | 2789.78 | 3.53 |
| SBI Large Cap Fund | Open Ended | 30/09/2025 | 1833.28 | 3.47 |
| SBI Focused Fund | Open Ended | 30/09/2025 | 1793.43 | 4.61 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/09/2025 | 1696.94 | 1.65 |
| UTI Nifty 50 ETF | Open Ended | 30/09/2025 | 1656.91 | 2.60 |
| UTI BSE Sensex ETF | Open Ended | 30/09/2025 | 1541.62 | 3.09 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 1462.97 | 3.82 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 30/09/2025 | 1317.04 | 2.60 |
| SBI Contra Fund | Open Ended | 30/09/2025 | 1276.48 | 2.70 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/09/2025 | 1142.14 | 1.60 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/09/2025 | 1115.18 | 1.64 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 30/09/2025 | 1055.67 | 3.52 |
| SBI Flexicap Fund | Open Ended | 30/09/2025 | 1022.16 | 4.54 |
| HDFC Focused Fund - Regular Plan | Open Ended | 30/09/2025 | 996.35 | 4.23 |
| SBI Multicap Fund | Open Ended | 30/09/2025 | 932.58 | 4.06 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 30/09/2025 | 920.49 | 3.96 |
| UTI Flexi Cap Fund | Open Ended | 30/09/2025 | 901.00 | 3.58 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 30/09/2025 | 842.38 | 2.60 |
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