BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
480.90
(+ 47.60 10.99%)
Volume419488
Sep 18
NSE
479.40(+ 46.60 10.77%)
Volume7163603
| ISIN No |
INE511C01022 |
Market Cap. ( in Cr. ) |
42214.80 |
P/BV |
3.96 |
Book Value ( ) |
121.18 |
| BSE Code |
524000 |
52 Week High/Low ( ) |
570/361 |
FV/ML |
2/1 |
P/E(X) |
77.92 |
| NSE Code |
POONAWALLAEQ |
Book Closure |
23/07/2024 |
EPS ( ) |
6.15 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Mid Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 912.48 | 1.28 |
| Kotak Multi Cap Fund | Open Ended | 31/08/2026 | 544.55 | 1.78 |
| Kotak Large & Mid Cap Fund - Regula... | Open Ended | 31/08/2026 | 375.68 | 1.16 |
| Nippon India Small Cap Fund | Open Ended | 31/08/2026 | 375.29 | 0.45 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2026 | 223.79 | 1.06 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 201.64 | 1.32 |
| Franklin India Mid Cap Fund | Open Ended | 31/08/2026 | 191.16 | 1.46 |
| Bandhan Value Fund | Open Ended | 31/08/2026 | 166.97 | 1.67 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/08/2026 | 151.58 | 1.42 |
| Kotak Focused Fund | Open Ended | 31/08/2026 | 125.46 | 2.76 |
| Bandhan ELSS - Tax Saver Fund | Open Ended | 31/08/2026 | 120.59 | 1.73 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2026 | 113.71 | 2.06 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/08/2026 | 113.71 | 2.06 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 31/08/2026 | 113.16 | 1.22 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2026 | 95.91 | 1.38 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 31/08/2026 | 93.82 | 1.01 |
| Helios Flexi Cap Fund | Open Ended | 31/08/2026 | 77.50 | 0.89 |
| Bandhan Flexi Cap Fund | Open Ended | 31/08/2026 | 75.16 | 1.00 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 72.21 | 0.66 |
| HDFC Banking & Financial Services F... | Open Ended | 31/08/2026 | 62.55 | 1.33 |
| Nippon India Banking & Financial Se... | Open Ended | 31/08/2026 | 61.63 | 0.78 |
| Bandhan Innovation Fund | Open Ended | 31/08/2026 | 55.66 | 1.88 |
|
|