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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
383.50
(+ 4.10 1.08%)
Volume349963
Apr 17
NSE
383.60(+ 4.45 1.17%)
Volume11626179
| ISIN No |
INE237A01036 |
Market Cap. ( in Cr. ) |
381546.40 |
P/BV |
2.21 |
Book Value ( ) |
173.77 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
460/346 |
FV/ML |
1/1 |
P/E(X) |
17.24 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
14/01/2026 |
EPS ( ) |
22.25 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Magnum Hybrid Long Short Fund | Interval Scheme | 28/02/2026 | 30360.00 | 3.80 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2026 | 5181.13 | 4.02 |
| SBI Nifty 50 ETF | Open Ended | 31/03/2026 | 4877.84 | 2.54 |
| SBI BSE Sensex ETF | Open Ended | 31/03/2026 | 3354.16 | 3.05 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 3215.94 | 3.52 |
| SBI Equity Hybrid Fund | Open Ended | 31/03/2026 | 2473.80 | 3.24 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 1820.49 | 5.13 |
| UTI Nifty 50 ETF | Open Ended | 31/03/2026 | 1626.89 | 2.54 |
| SBI Large Cap Fund | Open Ended | 31/03/2026 | 1625.64 | 3.32 |
| SBI Focused Fund | Open Ended | 31/03/2026 | 1590.30 | 4.00 |
| UTI BSE Sensex ETF | Open Ended | 31/03/2026 | 1517.84 | 3.05 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/03/2026 | 1449.52 | 2.54 |
| SBI ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1404.76 | 4.94 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 1347.12 | 1.37 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/03/2026 | 1334.89 | 5.52 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/03/2026 | 1233.72 | 1.84 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 1131.90 | 2.59 |
| Axis Large Cap Fund | Open Ended | 31/03/2026 | 995.31 | 3.47 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/03/2026 | 948.40 | 3.55 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/03/2026 | 937.37 | 2.54 |
| Nippon India Large Cap Fund | Open Ended | 31/03/2026 | 884.72 | 1.90 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 846.67 | 9.03 |
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