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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 24
BSE
928.50
(+ 34.70 3.88%)
Volume107053
Oct 24
NSE
927.70(+ 33.65 3.76%)
Volume2754912
| ISIN No |
INE637C01025 |
Market Cap. ( in Cr. ) |
2876.24 |
P/BV |
3.70 |
Book Value ( ) |
250.93 |
| BSE Code |
532486 |
52 Week High/Low ( ) |
1452/700 |
FV/ML |
2/1 |
P/E(X) |
15.34 |
| NSE Code |
POKARNAEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
60.49 |
Div Yield (%) |
0.06 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/09/2025 | 184.12 | 0.91 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 53.11 | 0.08 |
| Kotak Consumption Fund | Open Ended | 30/09/2025 | 25.07 | 1.60 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 30/09/2025 | 5.19 | 0.17 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.01 |