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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
476.55
( -12.00 -2.46%)
Volume136816
Apr 30
NSE
477.05( -11.40 -2.33%)
Volume741155
ISIN No |
INE0LRY01011 |
Market Cap. ( in Cr. ) |
1908.20 |
P/BV |
43.20 |
Book Value ( ) |
11.04 |
BSE Code |
544336 |
52 Week High/Low ( ) |
744/362 |
FV/ML |
10/1 |
P/E(X) |
129.70 |
NSE Code |
QUADFUTUREEQ |
Book Closure |
|
EPS ( ) |
3.68 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Kotak Manufacture in India Fund | Open Ended | 31/03/2025 | 24.96 | 1.10 |
Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2025 | 21.04 | 0.28 |
Bank of India Manufacturing & Infra... | Open Ended | 31/03/2025 | 13.03 | 2.54 |
WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2025 | 7.62 | 0.17 |
LIC MF Focused Fund | Open Ended | 31/03/2025 | 7.43 | 5.84 |
TRUSTMF Small Cap Fund | Open Ended | 31/03/2025 | 6.81 | 0.83 |
LIC MF Balanced Advantage Fund | Open Ended | 31/03/2025 | 4.34 | 0.57 |
WhiteOak Capital Digital Bharat Fund | Open Ended | 31/03/2025 | 2.99 | 1.02 |
WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2025 | 2.62 | 0.17 |
LIC MF Childrens Fund | Open Ended | 31/03/2025 | 0.84 | 5.62 |
Bank of India Mid Cap Tax Fund Series 2 | Closed Ended | 31/03/2025 | 0.69 | 2.30 |
WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 0.56 | 0.16 |
Kotak Transportation & Logistics Fu... | Open Ended | 31/03/2025 | 0.54 | 0.15 |
LIC MF Equity Savings Fund | Open Ended | 31/03/2025 | 0.45 | 2.36 |
LIC MF ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 0.15 | 0.01 |
Bank of India Conservative Hybrid Fund | Open Ended | 31/03/2025 | 0.09 | 0.14 |
Bank of India Conservative Hybrid Fund ... | Open Ended | 31/03/2025 | 0.09 | 0.14 |