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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 11
BSE
606.90
(+ 2.05 0.34%)
Volume5690
Nov 11
NSE
606.30(+ 1.35 0.22%)
Volume123310
| ISIN No |
INE287B01021 |
Market Cap. ( in Cr. ) |
3955.24 |
P/BV |
3.08 |
Book Value ( ) |
197.05 |
| BSE Code |
517168 |
52 Week High/Low ( ) |
970/572 |
FV/ML |
2/1 |
P/E(X) |
23.88 |
| NSE Code |
SUBROSEQ |
Book Closure |
11/09/2026 |
EPS ( ) |
25.39 |
Div Yield (%) |
0.49 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multi Cap Fund | Open Ended | 30/09/2026 | 169.97 | 0.56 |
| Canara Robeco Small Cap Fund | Open Ended | 30/09/2026 | 69.05 | 0.49 |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 67.72 | 0.08 |
| UTI Small Cap Fund | Open Ended | 30/09/2026 | 57.71 | 1.10 |
| UTI Transportation and Logistic Fund | Open Ended | 30/09/2026 | 38.57 | 0.94 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 35.11 | 0.23 |
| Kotak Consumption Fund | Open Ended | 30/09/2026 | 17.54 | 1.06 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 16.98 | 0.34 |
| Kotak Transportation & Logistics Fu... | Open Ended | 30/09/2026 | 6.92 | 1.27 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/09/2026 | 3.62 | 0.15 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/09/2026 | 0.00 | 0.01 |