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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 13
BSE
513.40
(+ 32.75 6.81%)
Volume227473
Oct 13
NSE
513.75(+ 32.75 6.81%)
Volume6108424
| ISIN No |
INE04I401011 |
Market Cap. ( in Cr. ) |
14084.14 |
P/BV |
3.83 |
Book Value ( ) |
133.99 |
| BSE Code |
542651 |
52 Week High/Low ( ) |
1285/470 |
FV/ML |
10/1 |
P/E(X) |
22.10 |
| NSE Code |
KPITTECHEQ |
Book Closure |
12/08/2026 |
EPS ( ) |
23.25 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/08/2026 | 423.81 | 1.11 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/08/2026 | 283.34 | 1.08 |
| DSP Mid Cap Fund | Open Ended | 31/08/2026 | 181.75 | 0.86 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 140.47 | 0.17 |
| ICICI Prudential Technology Fund | Open Ended | 31/08/2026 | 127.56 | 0.93 |
| DSP Small Cap Fund | Open Ended | 31/08/2026 | 122.09 | 0.56 |
| Nippon India Value Fund | Open Ended | 31/08/2026 | 87.75 | 0.97 |
| Invesco India Arbitrage Fund | Open Ended | 31/08/2026 | 76.89 | 0.25 |
| Quant Small Cap Fund | Open Ended | 31/08/2026 | 74.99 | 0.21 |
| Mirae Asset Focused Fund | Open Ended | 31/08/2026 | 68.73 | 1.02 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2026 | 67.09 | 0.96 |
| Aditya Birla Sun Life Digital India Fund | Open Ended | 31/08/2026 | 56.67 | 1.38 |
| Franklin India Small Cap Fund | Open Ended | 31/08/2026 | 51.99 | 0.35 |
| Altiva Hybrid Long-Short Fund | Open Ended | 31/08/2026 | 46.24 | 0.50 |
| Mirae Asset Large Cap Fund | Open Ended | 31/08/2026 | 42.47 | 0.11 |
| UTI Small Cap Fund | Open Ended | 31/08/2026 | 36.11 | 0.66 |
| WhiteOak Capital Arbitrage Fund | Open Ended | 31/08/2026 | 27.70 | 1.23 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/08/2026 | 25.89 | 0.03 |
| UTI Dividend Yield Fund | Open Ended | 31/08/2026 | 23.40 | 0.62 |
| SBI Arbitrage Fund | Open Ended | 31/08/2026 | 21.44 | 0.05 |
| Tata Digital India Fund | Open Ended | 31/08/2026 | 19.39 | 0.19 |
| UTI Innovation Fund | Open Ended | 31/08/2026 | 18.81 | 2.25 |
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