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MF HOLDING
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Kwality Wall's (India) Ltd.
Aug 13
BSE
36.98
(+ 0.52 1.43%)
Volume3026384
Aug 13
NSE
36.94(+ 0.54 1.48%)
Volume30319450
| ISIN No |
INE2KCE01013 |
Market Cap. ( in Cr. ) |
8679.39 |
P/BV |
12.91 |
Book Value ( ) |
2.86 |
| BSE Code |
544622 |
52 Week High/Low ( ) |
39/22 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
KWILEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Invesco India Smallcap Fund | Open Ended | 30/06/2026 | 210.77 | 1.57 |
| SBI Quality Fund | Open Ended | 30/06/2026 | 35.11 | 1.46 |
| SBI Large Cap Fund | Open Ended | 30/06/2026 | 13.04 | 0.02 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/06/2026 | 8.20 | 0.09 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/06/2026 | 3.93 | 0.00 |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 3.83 | 0.01 |
| SBI Dividend Yield Fund | Open Ended | 30/06/2026 | 3.28 | 0.04 |
| Canara Robeco Large Cap Fund | Open Ended | 30/06/2026 | 2.19 | 0.01 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 30/06/2026 | 1.91 | 0.01 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 1.71 | 0.02 |
| SBI Balanced Advantage Fund | Open Ended | 30/06/2026 | 1.49 | 0.00 |
| HDFC Consumption Fund | Open Ended | 30/06/2026 | 1.32 | 0.13 |
| Canara Robeco Flexi Cap Fund | Open Ended | 30/06/2026 | 1.19 | 0.01 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/06/2026 | 1.04 | 0.01 |
| HDFC Dividend Yield Fund | Open Ended | 30/06/2026 | 1.00 | 0.02 |
| Baroda BNP Paribas India Consumption Fu... | Open Ended | 30/06/2026 | 0.93 | 0.07 |
| Sundaram Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 0.61 | 0.02 |
| HDFC Multi-Asset Allocation Fund - Regu... | Open Ended | 30/06/2026 | 0.46 | 0.01 |
| Tata Business Cycle Fund | Open Ended | 30/06/2026 | 0.44 | 0.02 |
| HDFC Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 0.43 | 0.01 |
| HDFC Innovation Fund | Open Ended | 30/06/2026 | 0.38 | 0.01 |
| Sundaram Balanced Advantage Fund | Open Ended | 30/06/2026 | 0.32 | 0.02 |
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