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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 05
BSE
772.15
( -5.80 -0.75%)
Volume7413
Sep 05
NSE
771.95( -5.45 -0.70%)
Volume92947
ISIN No |
INE637C01025 |
Market Cap. ( in Cr. ) |
2393.35 |
P/BV |
3.58 |
Book Value ( ) |
215.76 |
BSE Code |
532486 |
52 Week High/Low ( ) |
1452/723 |
FV/ML |
2/1 |
P/E(X) |
12.76 |
NSE Code |
POKARNAEQ |
Book Closure |
03/09/2025 |
EPS ( ) |
60.49 |
Div Yield (%) |
0.08 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Kotak Multicap Fund | Open Ended | 31/07/2025 | 222.73 | 1.18 |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 64.24 | 0.10 |
Kotak Consumption Fund | Open Ended | 31/07/2025 | 30.33 | 2.21 |
Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/08/2025 | 6.94 | 0.22 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.01 |