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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 10, 03:54
BSE
805.00
( -2.10 -0.26%)
Volume7867
Sep 10, 03:31
NSE
804.20( -2.50 -0.31%)
Volume88864
| ISIN No |
INE999A01023 |
Market Cap. ( in Cr. ) |
13996.23 |
P/BV |
9.54 |
Book Value ( ) |
84.30 |
| BSE Code |
500249 |
52 Week High/Low ( ) |
1028/667 |
FV/ML |
2/1 |
P/E(X) |
51.74 |
| NSE Code |
KSBEQ |
Book Closure |
08/05/2026 |
EPS ( ) |
15.54 |
Div Yield (%) |
0.55 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 226.78 | 1.52 |
| Tata Small Cap Fund | Open Ended | 31/07/2026 | 198.74 | 1.57 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 121.71 | 2.54 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/07/2026 | 117.34 | 0.59 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/07/2026 | 115.07 | 1.35 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 75.62 | 1.11 |
| ICICI Prudential Small Cap Fund | Open Ended | 31/07/2026 | 66.64 | 0.70 |
| Sundaram Small Cap Fund | Open Ended | 31/07/2026 | 61.51 | 1.57 |
| ITI Small Cap Fund | Open Ended | 31/07/2026 | 38.59 | 1.12 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2026 | 36.48 | 0.45 |
| HDFC Business Cycle Fund | Open Ended | 31/07/2026 | 34.78 | 1.27 |
| ICICI Prudential Innovation Fund | Open Ended | 31/07/2026 | 34.34 | 0.44 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/07/2026 | 34.34 | 0.44 |
| Invesco India Infrastructure Fund | Open Ended | 31/07/2026 | 33.92 | 2.20 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/07/2026 | 25.30 | 0.31 |
| UTI MNC Fund | Open Ended | 31/07/2026 | 24.99 | 0.90 |
| Union Small Cap Fund | Open Ended | 31/07/2026 | 23.71 | 0.99 |
| Invesco India Multicap Fund | Open Ended | 31/07/2026 | 22.18 | 0.50 |
| Kotak MNC Fund | Open Ended | 31/07/2026 | 21.40 | 0.96 |
| PGIM India Small Cap Fund | Open Ended | 31/07/2026 | 18.99 | 1.13 |
| Bajaj Finserv Small Cap Fund | Open Ended | 31/07/2026 | 18.19 | 0.77 |
| Union Multicap Fund | Open Ended | 31/07/2026 | 16.95 | 1.16 |
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