BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 12
BSE
1222.95
( -0.05 0.00%)
Volume3481
Mar 12
NSE
1225.80(+ 4.40 0.36%)
Volume63525
| ISIN No |
INE0XAD01024 |
Market Cap. ( in Cr. ) |
4432.59 |
P/BV |
6.40 |
Book Value ( ) |
191.42 |
| BSE Code |
544587 |
52 Week High/Low ( ) |
1860/1049 |
FV/ML |
5/1 |
P/E(X) |
36.21 |
| NSE Code |
MIDWESTLTDEQ |
Book Closure |
|
EPS ( ) |
33.85 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 48.15 | 0.76 |
| Axis Small Cap Fund | Open Ended | 31/01/2026 | 47.76 | 0.19 |
| Kotak Consumption Fund | Open Ended | 31/01/2026 | 40.65 | 2.47 |
| Kotak Special Opportunities Fund | Open Ended | 31/01/2026 | 33.23 | 2.33 |
| Kotak MNC Fund | Open Ended | 31/01/2026 | 30.10 | 1.53 |
| Kotak Special Opportunities Fund | Open Ended | 31/01/2026 | 24.08 | 1.69 |
| ITI Mid Cap Fund | Open Ended | 31/01/2026 | 19.57 | 1.50 |
| Kotak Consumption Fund | Open Ended | 31/01/2026 | 18.06 | 1.10 |
| ITI Multi Cap Fund | Open Ended | 31/01/2026 | 16.25 | 1.25 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/01/2026 | 12.63 | 1.45 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/01/2026 | 6.75 | 0.33 |
| ITI Value Fund | Open Ended | 31/01/2026 | 1.65 | 0.48 |