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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
708.25
(+ 5.85 0.83%)
Volume1296
Feb 06
NSE
708.00(+ 5.10 0.73%)
Volume26249
| ISIN No |
INE999A01023 |
Market Cap. ( in Cr. ) |
12321.98 |
P/BV |
8.40 |
Book Value ( ) |
84.30 |
| BSE Code |
500249 |
52 Week High/Low ( ) |
912/582 |
FV/ML |
2/1 |
P/E(X) |
49.79 |
| NSE Code |
KSBEQ |
Book Closure |
02/05/2025 |
EPS ( ) |
14.22 |
Div Yield (%) |
0.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 199.98 | 1.31 |
| Tata Small Cap Fund | Open Ended | 31/12/2025 | 166.62 | 1.47 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 141.06 | 1.73 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 109.12 | 1.11 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 92.79 | 2.14 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/12/2025 | 75.48 | 0.90 |
| Sundaram Small Cap Fund | Open Ended | 31/12/2025 | 54.24 | 1.59 |
| Edelweiss Small Cap Fund | Open Ended | 31/12/2025 | 43.49 | 0.82 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 42.43 | 0.15 |
| ICICI Prudential Innovation Fund | Open Ended | 31/12/2025 | 40.78 | 0.54 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/12/2025 | 40.78 | 0.54 |
| ITI Small Cap Fund | Open Ended | 31/12/2025 | 33.35 | 1.19 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 32.28 | 1.60 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/12/2025 | 28.56 | 2.34 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/12/2025 | 23.15 | 0.37 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/12/2025 | 20.90 | 0.32 |
| Kotak MNC Fund | Open Ended | 31/12/2025 | 18.34 | 0.88 |
| LIC MF Infrastructure Fund | Open Ended | 31/12/2025 | 17.04 | 1.70 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/12/2025 | 15.74 | 2.19 |
| LIC MF Manufacturing Fund | Open Ended | 31/12/2025 | 12.52 | 1.67 |
| Bank of India Small Cap Fund | Open Ended | 31/12/2025 | 11.93 | 0.62 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/12/2025 | 11.70 | 1.23 |
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