BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
160.55
( -0.30 -0.19%)
Volume24766
Aug 14
NSE
160.70( -0.05 -0.03%)
Volume54972
ISIN No |
INE0O6601022 |
Market Cap. ( in Cr. ) |
1036.67 |
P/BV |
2.57 |
Book Value ( ) |
62.60 |
BSE Code |
544253 |
52 Week High/Low ( ) |
271/150 |
FV/ML |
5/1 |
P/E(X) |
21.59 |
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 | 31/07/2025 | 14.34 | 0.64 |
Kotak Manufacture in India Fund | Open Ended | 31/07/2025 | 14.05 | 0.57 |
ICICI Prudential Transportation and Log... | Open Ended | 31/07/2025 | 12.16 | 0.38 |
LIC MF Small Cap Fund | Open Ended | 31/07/2025 | 10.32 | 1.67 |
Edelweiss Recently Listed IPO Fund | Open Ended | 31/07/2025 | 8.92 | 0.97 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/07/2025 | 3.95 | 0.94 |
Bank of India Manufacturing & Infra... | Open Ended | 31/07/2025 | 3.91 | 0.64 |
Axis Equity Savings Fund | Open Ended | 31/07/2025 | 3.77 | 0.40 |
Edelweiss Large Cap Fund | Open Ended | 31/07/2025 | 3.66 | 0.28 |
Edelweiss Large Cap Fund - Plan B | Open Ended | 31/07/2025 | 3.66 | 0.28 |
Edelweiss Large Cap Fund - Plan C | Open Ended | 31/07/2025 | 3.66 | 0.28 |
LIC MF Infrastructure Fund | Open Ended | 31/07/2025 | 3.05 | 0.29 |
LIC MF Value Fund | Open Ended | 31/07/2025 | 2.24 | 1.32 |