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.
Aug 05
BSE
479.65
(+ 11.40 2.43%)
Volume82666
Aug 05
NSE
480.75(+ 11.10 2.36%)
Volume2455900
| ISIN No |
INE511C01022 |
Market Cap. ( in Cr. ) |
42330.62 |
P/BV |
4.08 |
Book Value ( ) |
117.69 |
| BSE Code |
524000 |
52 Week High/Low ( ) |
570/361 |
FV/ML |
2/1 |
P/E(X) |
78.13 |
| 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 Midcap Fund - Regular Plan | Open Ended | 30/06/2026 | 867.72 | 1.28 |
| Kotak Multicap Fund | Open Ended | 30/06/2026 | 517.84 | 1.84 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2026 | 356.89 | 1.14 |
| Nippon India Small Cap Fund | Open Ended | 30/06/2026 | 356.88 | 0.46 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/06/2026 | 202.22 | 1.08 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 191.75 | 1.34 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 187.45 | 1.88 |
| Franklin India Mid Cap Fund | Open Ended | 30/06/2026 | 181.78 | 1.46 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2026 | 144.15 | 1.41 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 127.90 | 1.85 |
| Kotak Focused Fund | Open Ended | 30/06/2026 | 116.19 | 2.70 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/06/2026 | 108.13 | 2.03 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/06/2026 | 108.13 | 2.03 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2026 | 91.21 | 1.38 |
| Kotak Aggressive Hybrid Fund - Regular ... | Open Ended | 30/06/2026 | 89.22 | 1.00 |
| Bandhan Flexi Cap Fund | Open Ended | 30/06/2026 | 71.47 | 0.96 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2026 | 68.67 | 0.64 |
| HDFC Banking & Financial Services F... | Open Ended | 30/06/2026 | 59.48 | 1.30 |
| Sundaram Aggressive Hybrid Fund | Open Ended | 30/06/2026 | 59.31 | 0.66 |
| Nippon India Banking & Financial Se... | Open Ended | 30/06/2026 | 58.61 | 0.75 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2026 | 50.72 | 1.69 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 48.52 | 0.78 |
|
|