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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 18
BSE
502.10
(+ 54.40 12.15%)
Volume5416721
Sep 18
NSE
502.10(+ 55.00 12.30%)
Volume66654495
| ISIN No |
INE511C01022 |
Market Cap. ( in Cr. ) |
39124.06 |
P/BV |
4.85 |
Book Value ( ) |
103.53 |
| BSE Code |
524000 |
52 Week High/Low ( ) |
483/267 |
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 | 31/08/2025 | 506.68 | 2.64 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/08/2025 | 187.62 | 2.24 |
| Bandhan Value Fund | Open Ended | 31/08/2025 | 155.36 | 1.58 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 31/08/2025 | 141.04 | 1.66 |
| Kotak Contra Fund - Direct Plan | Open Ended | 31/08/2025 | 109.75 | 2.44 |
| Kotak Contra Fund - Regular Plan | Open Ended | 31/08/2025 | 109.75 | 2.44 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 31/08/2025 | 103.57 | 1.50 |
| Motilal Oswal Balance Advantage Fund | Open Ended | 31/08/2025 | 86.31 | 8.45 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 31/08/2025 | 71.21 | 0.70 |
| Kotak Special Opportunities Fund | Open Ended | 31/08/2025 | 57.75 | 3.06 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/08/2025 | 50.09 | 0.85 |
| Bandhan Multi Cap Fund | Open Ended | 31/08/2025 | 45.31 | 1.68 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/08/2025 | 43.52 | 0.43 |
| Motilal Oswal Business Cycle Fund | Open Ended | 31/08/2025 | 42.86 | 2.17 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/08/2025 | 40.36 | 0.68 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/08/2025 | 39.80 | 1.18 |
| Kotak Banking & Financial Services ... | Open Ended | 31/08/2025 | 32.14 | 2.67 |
| Bandhan Innovation Fund | Open Ended | 31/08/2025 | 24.46 | 1.43 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 16.15 | 0.66 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 31/08/2025 | 14.03 | 0.46 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/08/2025 | 14.03 | 1.12 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 31/08/2025 | 9.84 | 1.93 |
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