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MF HOLDING
You can view latest mutual fund holdings of the company.
May 13
BSE
144.60
(+ 0.25 0.17%)
Volume1882
May 13
NSE
143.97( -1.17 -0.81%)
Volume158755
ISIN No |
INE060A01024 |
Market Cap. ( in Cr. ) |
3184.81 |
P/BV |
1.76 |
Book Value ( ) |
81.60 |
BSE Code |
508989 |
52 Week High/Low ( ) |
179/128 |
FV/ML |
2/1 |
P/E(X) |
12.66 |
NSE Code |
NAVNETEDULEQ |
Book Closure |
20/11/2024 |
EPS ( ) |
11.37 |
Div Yield (%) |
1.81 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 219.66 | 0.30 |
Kotak Multicap Fund | Open Ended | 31/03/2025 | 107.74 | 0.68 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 21.85 | 0.29 |
Kotak Consumption Fund | Open Ended | 31/03/2025 | 5.06 | 0.43 |