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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 09
BSE
462.30
(+ 1.10 0.24%)
Volume141962
Jan 09
NSE
462.40(+ 1.90 0.41%)
Volume1202762
| ISIN No |
INE511C01022 |
Market Cap. ( in Cr. ) |
37575.97 |
P/BV |
3.81 |
Book Value ( ) |
121.51 |
| BSE Code |
524000 |
52 Week High/Low ( ) |
570/267 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
POONAWALLAEQ |
Book Closure |
23/07/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 563.92 | 2.53 |
| Kotak Midcap Fund - Regular Plan | Open Ended | 30/11/2025 | 405.85 | 0.67 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 208.82 | 2.12 |
| Bandhan Value Fund | Open Ended | 30/11/2025 | 177.71 | 1.70 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/11/2025 | 156.98 | 1.67 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 115.27 | 1.57 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/11/2025 | 110.31 | 2.20 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/11/2025 | 110.31 | 2.20 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 74.78 | 0.67 |
| Kotak Special Opportunities Fund | Open Ended | 30/11/2025 | 54.67 | 3.14 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/11/2025 | 53.76 | 0.42 |
| Bandhan Multi Cap Fund | Open Ended | 30/11/2025 | 50.43 | 1.75 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/11/2025 | 44.92 | 0.72 |
| Baroda BNP Paribas Balanced Advantage F... | Open Ended | 30/11/2025 | 38.42 | 0.82 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/11/2025 | 36.02 | 1.14 |
| Kotak Banking & Financial Services ... | Open Ended | 30/11/2025 | 33.25 | 2.43 |
| Bandhan Innovation Fund | Open Ended | 30/11/2025 | 28.48 | 1.46 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 30/11/2025 | 22.33 | 1.28 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 30/11/2025 | 21.61 | 1.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 18.36 | 0.69 |
| Baroda BNP Paribas Flexi Cap Fund | Open Ended | 30/11/2025 | 17.05 | 1.32 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 30/11/2025 | 12.64 | 0.40 |
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