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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 02
BSE
448.60
(+ 5.35 1.21%)
Volume14481
Apr 02
NSE
448.35(+ 3.90 0.88%)
Volume310363
| ISIN No |
INE987S01020 |
Market Cap. ( in Cr. ) |
3037.83 |
P/BV |
8.01 |
Book Value ( ) |
55.97 |
| BSE Code |
544664 |
52 Week High/Low ( ) |
486/330 |
FV/ML |
5/1 |
P/E(X) |
44.68 |
| NSE Code |
KSHINTLEQ |
Book Closure |
|
EPS ( ) |
10.03 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | 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 |