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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
883.50
( -25.50 -2.81%)
Volume2137
Apr 29
NSE
881.30( -28.70 -3.15%)
Volume102799
| ISIN No |
INE637C01025 |
Market Cap. ( in Cr. ) |
2732.38 |
P/BV |
3.29 |
Book Value ( ) |
268.15 |
| BSE Code |
532486 |
52 Week High/Low ( ) |
1146/693 |
FV/ML |
2/1 |
P/E(X) |
14.57 |
| NSE Code |
POKARNAEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
60.49 |
Div Yield (%) |
0.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 198.70 | 0.90 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 57.31 | 0.09 |
| Kotak Consumption Fund | Open Ended | 31/03/2026 | 27.06 | 1.77 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/04/2026 | 6.07 | 0.21 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |