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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31, 04:01
BSE
182.10
( -1.20 -0.65%)
Volume11354
Oct 31, 03:51
NSE
181.70( -1.64 -0.89%)
Volume117825
| ISIN No |
INE0O6601022 |
Market Cap. ( in Cr. ) |
1172.14 |
P/BV |
2.90 |
Book Value ( ) |
62.60 |
| BSE Code |
544253 |
52 Week High/Low ( ) |
247/150 |
FV/ML |
5/1 |
P/E(X) |
24.41 |
| 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 | 30/09/2025 | 15.69 | 0.73 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2025 | 15.37 | 0.61 |
| ICICI Prudential Transportation and Log... | Open Ended | 30/09/2025 | 13.01 | 0.43 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2025 | 9.77 | 1.02 |
| LIC MF Small Cap Fund | Open Ended | 30/09/2025 | 5.61 | 0.89 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/09/2025 | 4.50 | 0.89 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/09/2025 | 3.41 | 0.96 |
| LIC MF Infrastructure Fund | Open Ended | 30/09/2025 | 3.16 | 0.31 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/09/2025 | 2.98 | 0.48 |