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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
801.40
(+ 6.85 0.86%)
Volume1283
Aug 14
NSE
800.55(+ 5.65 0.71%)
Volume41791
| ISIN No |
INE999A01023 |
Market Cap. ( in Cr. ) |
13932.71 |
P/BV |
9.50 |
Book Value ( ) |
84.30 |
| BSE Code |
500249 |
52 Week High/Low ( ) |
958/582 |
FV/ML |
2/1 |
P/E(X) |
56.30 |
| NSE Code |
KSBEQ |
Book Closure |
02/05/2025 |
EPS ( ) |
14.22 |
Div Yield (%) |
0.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 222.20 | 1.45 |
| Tata Small Cap Fund | Open Ended | 31/07/2025 | 172.38 | 1.49 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2025 | 148.12 | 1.87 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2025 | 126.99 | 1.25 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 99.76 | 2.27 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2025 | 71.70 | 0.84 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2025 | 63.25 | 1.86 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2025 | 47.50 | 0.95 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/07/2025 | 47.18 | 0.20 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2025 | 45.32 | 0.64 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2025 | 45.32 | 0.64 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/07/2025 | 39.41 | 3.06 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/07/2025 | 35.87 | 1.61 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2025 | 34.59 | 0.66 |
| ITI Small Cap Fund | Open Ended | 31/07/2025 | 30.28 | 1.13 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/07/2025 | 23.55 | 0.36 |
| Baroda BNP Paribas Energy Opportunities... | Open Ended | 31/07/2025 | 21.11 | 2.83 |
| Kotak MNC Fund | Open Ended | 31/07/2025 | 20.37 | 0.91 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/07/2025 | 15.09 | 1.21 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 14.82 | 0.57 |
| Bank of India Small Cap Fund | Open Ended | 31/07/2025 | 14.26 | 0.74 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 31/07/2025 | 13.00 | 1.35 |
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