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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 16
BSE
263.85
( -6.20 -2.30%)
Volume4841
Dec 16
NSE
263.90( -5.90 -2.19%)
Volume138700
| ISIN No |
INE0LRY01011 |
Market Cap. ( in Cr. ) |
1055.60 |
P/BV |
23.90 |
Book Value ( ) |
11.04 |
| BSE Code |
544336 |
52 Week High/Low ( ) |
744/254 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
QUADFUTUREEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Manufacture in India Fund | Open Ended | 30/11/2025 | 14.46 | 0.59 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 12.20 | 0.12 |
| Bank of India Manufacturing & Infra... | Open Ended | 30/11/2025 | 7.55 | 1.14 |