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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
1978.95
( -9.20 -0.46%)
Volume240132
Aug 14
NSE
1978.20( -9.50 -0.48%)
Volume1984593
| ISIN No |
INE237A01028 |
Market Cap. ( in Cr. ) |
393369.51 |
P/BV |
2.67 |
Book Value ( ) |
740.32 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
2302/1679 |
FV/ML |
5/1 |
P/E(X) |
17.78 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
18/07/2025 |
EPS ( ) |
111.27 |
Div Yield (%) |
0.13 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/07/2025 | 5214.41 | 2.58 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/07/2025 | 4351.75 | 3.84 |
| SBI BSE Sensex ETF | Open Ended | 31/07/2025 | 3568.66 | 3.04 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 3363.62 | 4.17 |
| SBI Equity Hybrid Fund | Open Ended | 31/07/2025 | 2770.04 | 3.56 |
| SBI Large Cap Fund | Open Ended | 31/07/2025 | 1820.31 | 3.43 |
| SBI Focused Fund | Open Ended | 31/07/2025 | 1780.74 | 4.69 |
| UTI Nifty 50 ETF | Open Ended | 31/07/2025 | 1626.18 | 2.58 |
| UTI BSE Sensex ETF | Open Ended | 31/07/2025 | 1505.71 | 3.04 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 1452.61 | 3.81 |
| SBI Contra Fund | Open Ended | 31/07/2025 | 1267.45 | 2.70 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/07/2025 | 1263.92 | 2.58 |
| SBI Flexicap Fund | Open Ended | 31/07/2025 | 1238.50 | 5.60 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 1113.24 | 1.55 |
| SBI Large & Midcap Fund | Open Ended | 31/07/2025 | 929.94 | 2.79 |
| SBI Multicap Fund | Open Ended | 31/07/2025 | 925.98 | 4.14 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 913.97 | 3.95 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/07/2025 | 910.16 | 4.24 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 905.14 | 2.99 |
| UTI Flexi Cap Fund | Open Ended | 31/07/2025 | 902.48 | 3.51 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 876.51 | 0.86 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/07/2025 | 802.05 | 2.58 |
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