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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 27
BSE
89.90
(+ 0.05 0.06%)
Volume209129
Oct 27
NSE
89.88(+ 0.01 0.01%)
Volume2075694
| ISIN No |
INE185Q01025 |
Market Cap. ( in Cr. ) |
2737.33 |
P/BV |
3.60 |
Book Value ( ) |
24.96 |
| BSE Code |
544894 |
52 Week High/Low ( ) |
122/88 |
FV/ML |
5/1 |
P/E(X) |
17.11 |
| NSE Code |
LUMINOEQ |
Book Closure |
|
EPS ( ) |
5.25 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2026 | 32.97 | 1.72 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2026 | 30.74 | 0.98 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/09/2026 | 22.72 | 0.44 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/09/2026 | 22.72 | 0.44 |
| Bandhan Small Cap Fund | Open Ended | 30/09/2026 | 19.94 | 0.06 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/09/2026 | 18.72 | 0.83 |
| Kotak Rural Opportunities Fund | Open Ended | 30/09/2026 | 12.48 | 1.76 |
| Bandhan Balanced Advantage Fund | Open Ended | 30/09/2026 | 12.46 | 0.56 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 10.48 | 0.10 |
| Bank of India Mid Cap Fund | Open Ended | 30/09/2026 | 7.45 | 1.02 |
| HDFC Business Cycle Fund | Open Ended | 30/09/2026 | 6.74 | 0.25 |
| HDFC Innovation Fund | Open Ended | 30/09/2026 | 6.74 | 0.21 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 30/09/2026 | 6.74 | 0.02 |
| HDFC Value Fund - Regular Plan | Open Ended | 30/09/2026 | 6.74 | 0.08 |
| Motilal Oswal Contra Fund | Open Ended | 30/09/2026 | 6.43 | 1.58 |
| Kotak Energy Opportunities Fund | Open Ended | 30/09/2026 | 6.24 | 2.36 |
| Motilal Oswal Innovation Opportunities ... | Open Ended | 30/09/2026 | 6.23 | 0.73 |
| Motilal Oswal Large Cap Fund | Open Ended | 30/09/2026 | 6.23 | 0.21 |
| Motilal Oswal Special Opportunities Fund | Open Ended | 30/09/2026 | 6.23 | 5.75 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 30/09/2026 | 4.66 | 0.37 |
| Edelweiss Equity Savings Fund | Open Ended | 30/09/2026 | 4.66 | 0.27 |
| JM Value Fund | Open Ended | 30/09/2026 | 4.15 | 0.53 |
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