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MF HOLDING
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S H Kelkar & Company Ltd.
Dec 19
BSE
166.90
(+ 3.90 2.39%)
Volume5975
Dec 19
NSE
166.66(+ 3.41 2.09%)
Volume164470
| ISIN No |
INE500L01026 |
Market Cap. ( in Cr. ) |
2306.92 |
P/BV |
1.81 |
Book Value ( ) |
91.89 |
| BSE Code |
539450 |
52 Week High/Low ( ) |
276/157 |
FV/ML |
10/1 |
P/E(X) |
31.50 |
| NSE Code |
SHKEQ |
Book Closure |
01/08/2025 |
EPS ( ) |
5.29 |
Div Yield (%) |
0.60 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/11/2025 | 88.62 | 0.49 |
| LIC MF Manufacturing Fund | Open Ended | 30/11/2025 | 10.73 | 1.38 |
| LIC MF Small Cap Fund | Open Ended | 30/11/2025 | 5.47 | 0.88 |
| LIC MF Balanced Advantage Fund | Open Ended | 30/11/2025 | 5.19 | 0.69 |
| LIC MF Focused Fund | Open Ended | 30/11/2025 | 5.15 | 2.98 |
| LIC MF Dividend Yield Fund | Open Ended | 30/11/2025 | 5.04 | 0.72 |
| Quantum Small Cap Fund | Open Ended | 30/11/2025 | 3.13 | 1.82 |
| Tata Childrens Fund - Regular Plan | Open Ended | 30/11/2025 | 2.57 | 0.70 |
| LIC MF Value Fund | Open Ended | 30/11/2025 | 2.05 | 1.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |