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Apr 06, 04:01 BSE 489.80 (+ 41.20 9.18%)

Volume73304

Prev. Close 448.60

Open Price 455.10

Today's Low / High

455.00 498.90

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 330.15

486.00

Apr 06, 03:54 NSE 489.80(+ 41.45 9.25%)

Volume729347

Prev. Close 448.35

Open Price 454.05

Today's Low / High

454.05 498.50

B. Price (Qty.)489.80 (6364)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

330.00 485.85

ISIN No	INE987S01020	Market Cap. ( in Cr. )	3318.67	P/BV	8.75	Book Value ( )	55.97
BSE Code	544664	52 Week High/Low ( )	486/330	FV/ML	5/1	P/E(X)	48.81
NSE Code	KSHINTLEQ	Book Closure		EPS ( )	10.03	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multi Asset Allocation Fund	Open Ended	28/02/2026	58.43	0.46
HDFC Manufacturing Fund	Open Ended	28/02/2026	39.13	0.37
Kotak Infrastructure & Economic Ref...	Open Ended	28/02/2026	29.21	1.25
Kotak Manufacture in India Fund	Open Ended	28/02/2026	24.35	0.92
Kotak Special Opportunities Fund	Open Ended	28/02/2026	24.35	1.73
LIC MF Large & Mid Cap Fund	Open Ended	28/02/2026	23.77	0.78
Bank of India Small Cap Fund	Open Ended	28/02/2026	20.45	1.07
LIC MF Infrastructure Fund	Open Ended	28/02/2026	17.96	1.78
LIC MF Manufacturing Fund	Open Ended	28/02/2026	15.08	2.03
Bank of India Mid & Small Cap Equit...	Open Ended	28/02/2026	13.63	1.00
ITI Flexi Cap Fund	Open Ended	28/02/2026	11.61	0.92
LIC MF Small Cap Fund	Open Ended	28/02/2026	10.07	1.66
LIC MF Value Fund	Open Ended	28/02/2026	7.15	3.53
ITI Value Fund	Open Ended	28/02/2026	1.70	0.49
Bank of India Mid Cap Tax Fund Series 1	Closed Ended	28/02/2026	0.51	0.85
HDFC Infrastructure Fund - Regular Plan	Open Ended	28/02/2026	0.42	0.02
LIC MF Equity Savings Fund	Open Ended	28/02/2026	0.28	0.78
LIC MF Childrens Fund	Open Ended	28/02/2026	0.14	0.95