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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 16
BSE
222.00
(+ 5.60 2.59%)
Volume34083
Feb 16
NSE
221.73(+ 5.39 2.49%)
Volume1174105
| ISIN No |
INE0O6601022 |
Market Cap. ( in Cr. ) |
1430.37 |
P/BV |
3.16 |
Book Value ( ) |
70.25 |
| BSE Code |
544253 |
52 Week High/Low ( ) |
238/150 |
FV/ML |
5/1 |
P/E(X) |
29.78 |
| 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 | 31/01/2026 | 15.88 | 0.82 |
| Kotak Manufacture in India Fund | Open Ended | 31/01/2026 | 14.58 | 0.61 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/01/2026 | 13.17 | 0.45 |
| Kotak Transportation & Logistics Fu... | Open Ended | 31/01/2026 | 6.65 | 1.23 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/01/2026 | 3.45 | 0.99 |
| Kotak Rural Opportunities Fund | Open Ended | 31/01/2026 | 3.12 | 0.36 |