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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 14
BSE
1178.95
(+ 5.80 0.49%)
Volume31473
Jan 14
NSE
1179.40(+ 5.80 0.49%)
Volume683650
| ISIN No |
INE04I401011 |
Market Cap. ( in Cr. ) |
32332.52 |
P/BV |
9.90 |
Book Value ( ) |
119.11 |
| BSE Code |
542651 |
52 Week High/Low ( ) |
1479/1021 |
FV/ML |
10/1 |
P/E(X) |
38.51 |
| NSE Code |
KPITTECHEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
30.63 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/12/2025 | 869.85 | 3.39 |
| DSP Mid Cap Fund | Open Ended | 31/12/2025 | 364.28 | 1.86 |
| Mirae Asset Large & Midcap Fund | Open Ended | 31/12/2025 | 337.53 | 0.77 |
| Mirae Asset Midcap Fund | Open Ended | 31/12/2025 | 269.67 | 1.46 |
| Mirae Asset Focused Fund | Open Ended | 31/12/2025 | 230.86 | 2.97 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/12/2025 | 170.84 | 1.07 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 170.84 | 1.07 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/12/2025 | 124.55 | 1.98 |
| UTI Mid Cap Fund | Open Ended | 31/12/2025 | 123.11 | 1.03 |
| ICICI Prudential Technology Fund | Open Ended | 31/12/2025 | 117.60 | 0.74 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 103.54 | 0.30 |
| Helios Flexi Cap Fund | Open Ended | 31/12/2025 | 97.02 | 1.64 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 87.17 | 0.13 |
| UTI Small Cap Fund | Open Ended | 31/12/2025 | 80.07 | 1.69 |
| Canara Robeco Flexi Cap Fund | Open Ended | 31/12/2025 | 75.04 | 0.55 |
| Franklin India Small Cap Fund | Open Ended | 31/12/2025 | 70.07 | 0.53 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/12/2025 | 55.22 | 1.36 |
| PGIM India Midcap Fund | Open Ended | 31/12/2025 | 54.54 | 0.48 |
| Axis Midcap Fund | Open Ended | 31/12/2025 | 49.57 | 0.16 |
| Bank of India Flexi Cap Fund | Open Ended | 31/12/2025 | 45.61 | 2.03 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 42.56 | 0.10 |
| HSBC ELSS Tax saver Fund | Open Ended | 31/12/2025 | 42.39 | 1.03 |
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