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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 09
BSE
243.00
(+ 3.15 1.31%)
Volume91568
Oct 09
NSE
243.05(+ 3.35 1.40%)
Volume988643
| ISIN No |
INE0O6601022 |
Market Cap. ( in Cr. ) |
1567.90 |
P/BV |
3.12 |
Book Value ( ) |
77.98 |
| BSE Code |
544253 |
52 Week High/Low ( ) |
283/151 |
FV/ML |
5/1 |
P/E(X) |
28.40 |
| NSE Code |
KROSSEQ |
Book Closure |
|
EPS ( ) |
8.56 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 17.37 | 0.86 |
| Kotak Manufacture in India Fund | Open Ended | 31/08/2026 | 15.95 | 0.51 |
| ICICI Prudential Transportation and Log... | Open Ended | 31/08/2026 | 14.41 | 0.35 |
| Kotak Transportation & Logistics Fu... | Open Ended | 31/08/2026 | 7.27 | 1.35 |
| Kotak Rural Opportunities Fund | Open Ended | 31/08/2026 | 4.36 | 0.58 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/08/2026 | 3.77 | 1.14 |
| ICICI Prudential Balanced Hybrid Fund | Open Ended | 31/08/2026 | 0.02 | 0.01 |