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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 06
BSE
289.95
( -6.15 -2.08%)
Volume6785
Feb 06
NSE
290.10( -5.60 -1.89%)
Volume188544
| ISIN No |
INE0LRY01011 |
Market Cap. ( in Cr. ) |
1160.40 |
P/BV |
4.30 |
Book Value ( ) |
67.46 |
| BSE Code |
544336 |
52 Week High/Low ( ) |
744/249 |
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 | 31/12/2025 | 16.04 | 0.65 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 9.11 | 0.08 |
| Bank of India Manufacturing & Infra... | Open Ended | 31/12/2025 | 6.88 | 1.02 |