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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 10
BSE
734.90
( -6.60 -0.89%)
Volume905
Dec 10
NSE
734.60( -6.45 -0.87%)
Volume19455
| ISIN No |
INE999A01023 |
Market Cap. ( in Cr. ) |
12784.92 |
P/BV |
8.71 |
Book Value ( ) |
84.30 |
| BSE Code |
500249 |
52 Week High/Low ( ) |
912/582 |
FV/ML |
2/1 |
P/E(X) |
51.66 |
| NSE Code |
KSBEQ |
Book Closure |
02/05/2025 |
EPS ( ) |
14.22 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 209.49 | 1.35 |
| Tata Small Cap Fund | Open Ended | 31/10/2025 | 174.54 | 1.48 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/10/2025 | 136.24 | 1.66 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/10/2025 | 114.31 | 1.11 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/10/2025 | 97.21 | 2.15 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/10/2025 | 73.98 | 0.86 |
| Sundaram Small Cap Fund | Open Ended | 31/10/2025 | 56.82 | 1.63 |
| Edelweiss Small Cap Fund | Open Ended | 31/10/2025 | 44.78 | 0.85 |
| ICICI Prudential Innovation Fund | Open Ended | 31/10/2025 | 42.72 | 0.57 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/10/2025 | 42.72 | 0.57 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/10/2025 | 42.46 | 0.16 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/10/2025 | 39.94 | 3.15 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/10/2025 | 33.82 | 1.58 |
| ITI Small Cap Fund | Open Ended | 31/10/2025 | 31.96 | 1.13 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/10/2025 | 24.25 | 0.40 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/10/2025 | 21.90 | 0.33 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/10/2025 | 19.90 | 2.66 |
| Kotak MNC Fund | Open Ended | 31/10/2025 | 19.21 | 0.87 |
| LIC MF Infrastructure Fund | Open Ended | 31/10/2025 | 14.97 | 1.42 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/10/2025 | 14.94 | 1.36 |
| Bank of India Small Cap Fund | Open Ended | 31/10/2025 | 12.49 | 0.62 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/10/2025 | 12.26 | 1.27 |
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