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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
186.75
(+ 2.30 1.25%)
Volume12512
Apr 10
NSE
186.36(+ 1.62 0.88%)
Volume279650
| ISIN No |
INE0O6601022 |
Market Cap. ( in Cr. ) |
1202.20 |
P/BV |
2.57 |
Book Value ( ) |
72.42 |
| BSE Code |
544253 |
52 Week High/Low ( ) |
238/151 |
FV/ML |
5/1 |
P/E(X) |
25.03 |
| NSE Code |
KROSSEQ |
Book Closure |
|
EPS ( ) |
7.44 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 16.10 | 0.80 |
| Kotak Manufacture in India Fund | Open Ended | 28/02/2026 | 14.79 | 0.56 |
| ICICI Prudential Transportation and Log... | Open Ended | 28/02/2026 | 13.35 | 0.44 |
| Kotak Transportation & Logistics Fu... | Open Ended | 28/02/2026 | 6.74 | 1.22 |
| Tata Childrens Fund - Regular Plan | Open Ended | 28/02/2026 | 3.50 | 1.02 |
| Kotak Rural Opportunities Fund | Open Ended | 28/02/2026 | 3.37 | 0.38 |