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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 01
BSE
418.95
( -4.70 -1.11%)
Volume78676
Aug 01
NSE
419.35( -2.90 -0.69%)
Volume1833701
| ISIN No |
INE511C01022 |
Market Cap. ( in Cr. ) |
32672.45 |
P/BV |
4.05 |
Book Value ( ) |
103.54 |
| 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 | 30/06/2025 | 547.19 | 2.89 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 202.62 | 2.47 |
| Bandhan Value Fund | Open Ended | 30/06/2025 | 167.78 | 1.64 |
| Kotak Equity Savings Fund - Regular Plan | Open Ended | 30/06/2025 | 152.32 | 1.80 |
| Kotak Contra Fund - Direct Plan | Open Ended | 30/06/2025 | 118.52 | 2.63 |
| Kotak Contra Fund - Regular Plan | Open Ended | 30/06/2025 | 118.52 | 2.63 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 111.85 | 1.56 |
| Kotak Large Cap Fund - Regular Plan | Open Ended | 30/06/2025 | 76.90 | 0.73 |
| Kotak Special Opportunities Fund | Open Ended | 30/06/2025 | 62.37 | 2.95 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/06/2025 | 54.09 | 0.85 |
| Bandhan Multi Cap Fund | Open Ended | 30/06/2025 | 48.94 | 1.80 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 30/06/2025 | 43.59 | 0.70 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 30/06/2025 | 42.98 | 1.19 |
| Kotak Banking & Financial Services ... | Open Ended | 30/06/2025 | 34.71 | 2.73 |
| Bandhan Innovation Fund | Open Ended | 30/06/2025 | 26.41 | 1.64 |
| Kotak Arbitrage Fund - Regular Plan | Open Ended | 30/06/2025 | 19.65 | 0.03 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 16.33 | 0.66 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/07/2025 | 14.76 | 0.47 |
| Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 30/06/2025 | 11.65 | 1.69 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 11.65 | 0.58 |
| Axis Nifty Smallcap 50 Index Fund | Open Ended | 30/06/2025 | 10.18 | 1.90 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 10.07 | 0.66 |
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