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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 12
BSE
371.95
(+ 2.80 0.76%)
Volume11518
Nov 12
NSE
371.60(+ 2.65 0.72%)
Volume51622
| ISIN No |
INE765D01022 |
Market Cap. ( in Cr. ) |
3629.45 |
P/BV |
2.22 |
Book Value ( ) |
167.72 |
| BSE Code |
505872 |
52 Week High/Low ( ) |
510/355 |
FV/ML |
1/1 |
P/E(X) |
22.95 |
| NSE Code |
WPILEQ |
Book Closure |
31/07/2026 |
EPS ( ) |
16.19 |
Div Yield (%) |
0.54 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/09/2026 | 84.89 | 0.44 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 30/09/2026 | 19.12 | 0.82 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.00 | 0.01 |