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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 27
BSE
935.55
( -6.60 -0.70%)
Volume16743
Jun 27
NSE
935.45( -5.10 -0.54%)
Volume111030
| ISIN No |
INE287B01021 |
Market Cap. ( in Cr. ) |
6102.48 |
P/BV |
6.01 |
Book Value ( ) |
155.55 |
| BSE Code |
517168 |
52 Week High/Low ( ) |
1083/518 |
FV/ML |
2/1 |
P/E(X) |
40.54 |
| NSE Code |
SUBROSEQ |
Book Closure |
11/09/2025 |
EPS ( ) |
23.07 |
Div Yield (%) |
0.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Multicap Fund | Open Ended | 31/05/2025 | 177.58 | 0.99 |
| Canara Robeco Small Cap Fund | Open Ended | 31/05/2025 | 79.99 | 0.65 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 70.47 | 0.11 |
| UTI Small Cap Fund | Open Ended | 31/05/2025 | 66.60 | 1.47 |
| UTI Transportation and Logistic Fund | Open Ended | 31/05/2025 | 51.62 | 1.50 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 36.54 | 0.46 |
| Kotak Transportation & Logistics Fu... | Open Ended | 31/05/2025 | 22.76 | 5.82 |
| Kotak Consumption Fund | Open Ended | 31/05/2025 | 18.26 | 1.46 |
| Kotak Debt Hybrid Fund - Regular Plan | Open Ended | 15/06/2025 | 16.97 | 0.55 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 4.35 | 0.18 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.02 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/05/2025 | 0.00 | 0.01 |