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SHAREHOLDING PATTERN

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Knowledge Realty Trust
Apr 08, 04:01 BSE 114.12 ( -0.39 -0.34%)
Volume91232
Prev. Close 114.51
Open Price 116.99
Today's Low / High
112.52 116.99
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 103.10
129.49
Apr 08, 03:52 NSE 114.20( -0.27 -0.24%)
Volume1264974
Prev. Close 114.47
Open Price 116.35
Today's Low / High
112.49 116.70
B. Price (Qty.)114.20 (1534)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
103.00 129.07
ISIN No INE1JAR25012 Market Cap. ( in Cr. ) 50640.84 P/BV 1.11 Book Value ( ) 102.50
BSE Code 544481 52 Week High/Low ( ) 129/103 FV/ML 100/1 P/E(X) 0.00
NSE Code KRTRR Book Closure 10/02/2026 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Multi Asset Allocation Fund Open Ended 28/02/202629.960.61
Axis Balanced Advantage Fund Open Ended 28/02/202612.410.33
Nippon India Conservative Hybrid Fund Open Ended 15/03/202611.551.23
Nippon India Conservative Hybrid Fund -...Open Ended 15/03/202611.551.23
Axis Multi Asset Allocation Fund Open Ended 28/02/20269.660.44
Groww Multi Asset Allocation Fund Open Ended 28/02/20261.290.32