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MF HOLDING
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S H Kelkar & Company Ltd.
Feb 10
BSE
174.70
( -3.20 -1.80%)
Volume31354
Feb 10
NSE
174.82( -2.95 -1.66%)
Volume718721
| ISIN No |
INE500L01026 |
Market Cap. ( in Cr. ) |
2419.87 |
P/BV |
1.82 |
Book Value ( ) |
96.07 |
| BSE Code |
539450 |
52 Week High/Low ( ) |
276/135 |
FV/ML |
10/1 |
P/E(X) |
33.04 |
| NSE Code |
SHKEQ |
Book Closure |
13/02/2026 |
EPS ( ) |
5.29 |
Div Yield (%) |
0.57 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 31/12/2025 | 97.03 | 0.51 |
| LIC MF Manufacturing Fund | Open Ended | 31/12/2025 | 10.89 | 1.45 |
| LIC MF Small Cap Fund | Open Ended | 31/12/2025 | 5.73 | 0.93 |
| LIC MF Balanced Advantage Fund | Open Ended | 31/12/2025 | 5.44 | 0.73 |
| LIC MF Focused Fund | Open Ended | 31/12/2025 | 5.40 | 3.13 |
| LIC MF Dividend Yield Fund | Open Ended | 31/12/2025 | 5.28 | 0.77 |
| Quantum Small Cap Fund | Open Ended | 31/12/2025 | 3.28 | 1.84 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/12/2025 | 2.69 | 0.74 |
| LIC MF Value Fund | Open Ended | 31/12/2025 | 2.08 | 1.04 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/12/2025 | 0.00 | 0.00 |