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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 26
BSE
935.30
( -4.50 -0.48%)
Volume73397
Dec 26
NSE
938.10( -2.70 -0.29%)
Volume204247
| ISIN No |
INE930H01031 |
Market Cap. ( in Cr. ) |
32065.57 |
P/BV |
6.00 |
Book Value ( ) |
156.44 |
| BSE Code |
532889 |
52 Week High/Low ( ) |
1389/756 |
FV/ML |
1/1 |
P/E(X) |
39.34 |
| NSE Code |
KPRMILLEQ |
Book Closure |
23/07/2025 |
EPS ( ) |
23.85 |
Div Yield (%) |
0.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 852.80 | 3.56 |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 831.22 | 2.29 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 372.24 | 0.54 |
| SBI Midcap Fund | Open Ended | 30/11/2025 | 323.85 | 1.39 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 277.78 | 1.71 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 277.78 | 1.71 |
| Axis Midcap Fund | Open Ended | 30/11/2025 | 262.65 | 0.82 |
| Franklin India Small Cap Fund | Open Ended | 30/11/2025 | 206.94 | 1.53 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 203.61 | 0.41 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 197.87 | 1.23 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 161.92 | 2.58 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/11/2025 | 142.73 | 0.55 |
| Quant Flexi Cap Fund | Open Ended | 30/11/2025 | 142.59 | 2.08 |
| Quant Small Cap Fund | Open Ended | 30/11/2025 | 142.04 | 0.47 |
| Quant Multi Cap Fund | Open Ended | 30/11/2025 | 142.04 | 1.61 |
| SBI Childrens Fund - Investment Plan | Open Ended | 30/11/2025 | 140.34 | 2.78 |
| Franklin India Mid Cap Fund | Open Ended | 30/11/2025 | 129.54 | 1.00 |
| HSBC Value Fund | Open Ended | 30/11/2025 | 127.55 | 0.88 |
| ICICI Prudential MidCap Fund | Open Ended | 30/11/2025 | 121.65 | 1.72 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 101.04 | 2.27 |
| Quant Large & Mid Cap Fund | Open Ended | 30/11/2025 | 98.73 | 2.81 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/11/2025 | 89.01 | 1.41 |
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