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MF HOLDING
You can view latest mutual fund holdings of the company.
May 02
BSE
161.40
( -1.80 -1.10%)
Volume8706
May 02
NSE
161.65( -1.46 -0.90%)
Volume92889
ISIN No |
INE0O6601022 |
Market Cap. ( in Cr. ) |
1042.79 |
P/BV |
2.58 |
Book Value ( ) |
62.60 |
BSE Code |
544253 |
52 Week High/Low ( ) |
271/150 |
FV/ML |
5/1 |
P/E(X) |
23.24 |
NSE Code |
KROSSEQ |
Book Closure |
|
EPS ( ) |
6.96 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/01/2025 | 15.06 | 0.70 |
Kotak Manufacture in India Fund | Open Ended | 31/03/2025 | 13.34 | 0.59 |
ICICI Prudential Transportation and Log... | Open Ended | 31/03/2025 | 10.69 | 0.37 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2025 | 8.47 | 1.01 |
LIC MF Small Cap Fund | Open Ended | 31/03/2025 | 8.37 | 1.70 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 7.87 | 0.13 |
Axis Value Fund | Open Ended | 31/01/2025 | 5.38 | 0.69 |
Axis Equity Savings Fund | Open Ended | 31/01/2025 | 4.61 | 0.48 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2025 | 3.71 | 0.72 |
Edelweiss Large Cap Fund | Open Ended | 31/03/2025 | 3.47 | 0.30 |
Edelweiss Large Cap Fund - Plan B | Open Ended | 31/03/2025 | 3.47 | 0.30 |
Edelweiss Large Cap Fund - Plan C | Open Ended | 31/03/2025 | 3.47 | 0.30 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/03/2025 | 3.00 | 0.83 |
LIC MF Infrastructure Fund | Open Ended | 31/03/2025 | 2.90 | 0.33 |
LIC MF Value Fund | Open Ended | 31/03/2025 | 2.44 | 1.64 |
LIC MF Childrens Fund | Open Ended | 31/03/2025 | 0.33 | 2.22 |