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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 13
BSE
653.35
(+ 15.90 2.49%)
Volume25517
Nov 13
NSE
653.10(+ 16.30 2.56%)
Volume200371
| ISIN No |
INE999A01023 |
Market Cap. ( in Cr. ) |
11366.50 |
P/BV |
7.75 |
Book Value ( ) |
84.30 |
| BSE Code |
500249 |
52 Week High/Low ( ) |
1028/626 |
FV/ML |
2/1 |
P/E(X) |
42.02 |
| NSE Code |
KSBEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
15.54 |
Div Yield (%) |
0.67 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 226.83 | 1.61 |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 198.78 | 1.50 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 30/09/2026 | 121.57 | 2.49 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 117.36 | 0.57 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/09/2026 | 115.10 | 1.40 |
| Edelweiss Small Cap Fund | Open Ended | 30/09/2026 | 75.64 | 1.08 |
| ICICI Prudential Small Cap Fund | Open Ended | 30/09/2026 | 68.80 | 0.70 |
| Sundaram Small Cap Fund | Open Ended | 30/09/2026 | 61.52 | 1.50 |
| UTI MNC Fund | Open Ended | 30/09/2026 | 42.80 | 1.63 |
| ITI Small Cap Fund | Open Ended | 30/09/2026 | 37.46 | 1.02 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 30/09/2026 | 36.49 | 0.43 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2026 | 34.79 | 1.31 |
| Invesco India Infrastructure Fund | Open Ended | 30/09/2026 | 33.92 | 2.28 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/09/2026 | 30.99 | 0.39 |
| PGIM India Flexi Cap Fund | Open Ended | 30/09/2026 | 30.16 | 0.54 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 27.99 | 1.02 |
| PGIM India Small Cap Fund | Open Ended | 30/09/2026 | 23.79 | 1.37 |
| Invesco India Multicap Fund | Open Ended | 30/09/2026 | 22.18 | 0.52 |
| ICICI Prudential Innovation Fund | Open Ended | 30/09/2026 | 22.08 | 0.29 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 30/09/2026 | 22.08 | 0.29 |
| Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2026 | 20.90 | 0.76 |
| LIC MF Manufacturing Fund | Open Ended | 30/09/2026 | 13.07 | 1.70 |
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