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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 16
BSE
418.25
( -2.75 -0.65%)
Volume6195967
Jan 16
NSE
418.20( -2.80 -0.67%)
Volume17993251
| ISIN No |
INE237A01036 |
Market Cap. ( in Cr. ) |
415920.52 |
P/BV |
2.48 |
Book Value ( ) |
168.86 |
| BSE Code |
500247 |
52 Week High/Low ( ) |
460/350 |
FV/ML |
1/1 |
P/E(X) |
18.80 |
| NSE Code |
KOTAKBANKEQ |
Book Closure |
14/01/2026 |
EPS ( ) |
22.25 |
Div Yield (%) |
0.12 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Nifty 50 ETF | Open Ended | 31/12/2025 | 5927.35 | 2.72 |
| Parag Parikh Flexi Cap Fund | Open Ended | 31/12/2025 | 5419.46 | 4.07 |
| SBI BSE Sensex ETF | Open Ended | 31/12/2025 | 4055.16 | 3.21 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 4006.00 | 4.16 |
| SBI Equity Hybrid Fund | Open Ended | 31/12/2025 | 3081.54 | 3.72 |
| SBI Large Cap Fund | Open Ended | 31/12/2025 | 2025.01 | 3.62 |
| SBI Focused Fund | Open Ended | 31/12/2025 | 1980.99 | 4.59 |
| UTI Nifty 50 ETF | Open Ended | 31/12/2025 | 1908.05 | 2.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 1874.41 | 1.73 |
| HDFC Large Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 1794.56 | 4.42 |
| UTI BSE Sensex ETF | Open Ended | 31/12/2025 | 1767.72 | 3.21 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/12/2025 | 1549.57 | 2.15 |
| Nippon India ETF Nifty 50 BeES | Open Ended | 31/12/2025 | 1536.52 | 2.72 |
| SBI Contra Fund | Open Ended | 31/12/2025 | 1409.97 | 2.82 |
| HDFC Focused Fund - Regular Plan | Open Ended | 31/12/2025 | 1292.33 | 4.87 |
| Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/12/2025 | 1166.08 | 3.72 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 1156.97 | 1.48 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 1030.11 | 4.34 |
| Axis Large Cap Fund | Open Ended | 31/12/2025 | 1025.08 | 3.05 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/12/2025 | 1016.75 | 4.05 |
| ICICI Prudential Nifty 50 ETF | Open Ended | 31/12/2025 | 1016.56 | 2.72 |
| UTI Flexi Cap Fund | Open Ended | 31/12/2025 | 949.77 | 3.81 |
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