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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
839.05
(+ 11.15 1.35%)
Volume11109
Apr 02
NSE
838.30(+ 10.10 1.22%)
Volume210420
| ISIN No |
INE999A01023 |
Market Cap. ( in Cr. ) |
14589.71 |
P/BV |
9.94 |
Book Value ( ) |
84.30 |
| BSE Code |
500249 |
52 Week High/Low ( ) |
912/648 |
FV/ML |
2/1 |
P/E(X) |
53.94 |
| NSE Code |
KSBEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
15.54 |
Div Yield (%) |
0.52 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 204.09 | 1.36 |
| Tata Small Cap Fund | Open Ended | 28/02/2026 | 178.85 | 1.67 |
| ICICI Prudential Infrastructure Fund | Open Ended | 28/02/2026 | 157.34 | 1.94 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 28/02/2026 | 94.70 | 2.27 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 28/02/2026 | 93.72 | 0.97 |
| ICICI Prudential Smallcap Fund | Open Ended | 28/02/2026 | 77.02 | 0.92 |
| Sundaram Small Cap Fund | Open Ended | 28/02/2026 | 55.35 | 1.67 |
| Edelweiss Small Cap Fund | Open Ended | 28/02/2026 | 43.63 | 0.80 |
| ICICI Prudential Innovation Fund | Open Ended | 28/02/2026 | 41.62 | 0.56 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 28/02/2026 | 41.62 | 0.56 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 28/02/2026 | 41.42 | 0.15 |
| ITI Small Cap Fund | Open Ended | 28/02/2026 | 34.64 | 1.28 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 28/02/2026 | 32.95 | 1.64 |
| ICICI Prudential Manufacturing Fund | Open Ended | 28/02/2026 | 21.33 | 0.32 |
| Kotak MNC Fund | Open Ended | 28/02/2026 | 18.71 | 0.93 |
| LIC MF Infrastructure Fund | Open Ended | 28/02/2026 | 17.19 | 1.71 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 28/02/2026 | 16.27 | 0.47 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 28/02/2026 | 15.85 | 0.24 |
| LIC MF Manufacturing Fund | Open Ended | 28/02/2026 | 13.83 | 1.87 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 28/02/2026 | 13.48 | 1.17 |
| Bank of India Small Cap Fund | Open Ended | 28/02/2026 | 12.17 | 0.64 |
| Sundaram Infrastructure Advantage Fund | Open Ended | 28/02/2026 | 11.94 | 1.24 |
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