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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 13
BSE
1174.50
( -48.45 -3.96%)
Volume3798
Mar 13
NSE
1172.60( -53.20 -4.34%)
Volume43617
| ISIN No |
INE0XAD01024 |
Market Cap. ( in Cr. ) |
4240.22 |
P/BV |
6.13 |
Book Value ( ) |
191.42 |
| BSE Code |
544587 |
52 Week High/Low ( ) |
1860/1049 |
FV/ML |
5/1 |
P/E(X) |
34.64 |
| 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 | 28/02/2026 | 47.57 | 0.75 |
| Axis Small Cap Fund | Open Ended | 28/02/2026 | 46.70 | 0.18 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 39.75 | 2.33 |
| Kotak Special Opportunities Fund | Open Ended | 28/02/2026 | 31.68 | 2.25 |
| Kotak MNC Fund | Open Ended | 28/02/2026 | 29.73 | 1.48 |
| Kotak Special Opportunities Fund | Open Ended | 28/02/2026 | 23.79 | 1.69 |
| ITI Mid Cap Fund | Open Ended | 28/02/2026 | 19.61 | 1.48 |
| Kotak Consumption Fund | Open Ended | 28/02/2026 | 17.84 | 1.04 |
| ITI Multi Cap Fund | Open Ended | 28/02/2026 | 15.89 | 1.19 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 28/02/2026 | 12.35 | 1.40 |
| Axis Multi Asset Allocation Fund | Open Ended | 28/02/2026 | 6.60 | 0.30 |
| ITI Value Fund | Open Ended | 28/02/2026 | 2.80 | 0.81 |