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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
1144.25
( -17.65 -1.52%)
Volume51370
Oct 17
NSE
1144.80( -17.10 -1.47%)
Volume804419
| ISIN No |
INE04I401011 |
Market Cap. ( in Cr. ) |
31383.98 |
P/BV |
12.54 |
Book Value ( ) |
91.30 |
| BSE Code |
542651 |
52 Week High/Low ( ) |
1823/1021 |
FV/ML |
10/1 |
P/E(X) |
37.38 |
| 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 | 30/09/2025 | 814.35 | 3.20 |
| DSP Mid Cap Fund | Open Ended | 30/09/2025 | 341.04 | 1.78 |
| Mirae Asset Large & Midcap Fund | Open Ended | 30/09/2025 | 277.97 | 0.68 |
| Mirae Asset Midcap Fund | Open Ended | 30/09/2025 | 243.39 | 1.42 |
| Mirae Asset Focused Fund | Open Ended | 30/09/2025 | 219.74 | 2.83 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/09/2025 | 159.95 | 1.00 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/09/2025 | 159.95 | 1.00 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/09/2025 | 116.61 | 1.94 |
| UTI Mid Cap Fund | Open Ended | 30/09/2025 | 115.26 | 0.99 |
| ICICI Prudential Technology Fund | Open Ended | 30/09/2025 | 110.10 | 0.76 |
| PGIM India Midcap Fund | Open Ended | 30/09/2025 | 87.93 | 0.78 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 81.61 | 0.12 |
| Franklin India Small Cap Fund | Open Ended | 30/09/2025 | 79.32 | 0.60 |
| Helios Flexi Cap Fund | Open Ended | 30/09/2025 | 70.64 | 1.62 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/09/2025 | 70.25 | 0.53 |
| UTI Small Cap Fund | Open Ended | 30/09/2025 | 68.37 | 1.46 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/09/2025 | 65.01 | 0.21 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/09/2025 | 51.70 | 1.46 |
| HSBC ELSS Tax saver Fund | Open Ended | 30/09/2025 | 51.50 | 1.26 |
| Axis Midcap Fund | Open Ended | 30/09/2025 | 46.41 | 0.15 |
| HSBC India Export Opportunities Fund | Open Ended | 30/09/2025 | 38.67 | 2.39 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 30/09/2025 | 38.64 | 0.86 |
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