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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 12
BSE
845.60
(+ 21.00 2.55%)
Volume3731
Jun 12
NSE
846.15(+ 27.65 3.38%)
Volume52441
| ISIN No |
INE637C01025 |
Market Cap. ( in Cr. ) |
2623.40 |
P/BV |
3.06 |
Book Value ( ) |
276.41 |
| BSE Code |
532486 |
52 Week High/Low ( ) |
1146/693 |
FV/ML |
2/1 |
P/E(X) |
32.54 |
| NSE Code |
POKARNAEQ |
Book Closure |
20/07/2026 |
EPS ( ) |
26.00 |
Div Yield (%) |
0.07 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/04/2026 | 208.40 | 0.81 |
| Nippon India Small Cap Fund | Open Ended | 30/04/2026 | 60.11 | 0.08 |
| Kotak Consumption Fund | Open Ended | 30/04/2026 | 28.38 | 1.68 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/05/2026 | 5.62 | 0.20 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |