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Mutual Fund Holdings

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MF HOLDING

KFIN Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21866.13 P/BV 17.97 Book Value ( ₹ ) 70.66
52 Week High/Low ( ₹ ) 1641/699 FV/ML 10/1 P/E(X) 65.74
Book Closure 23/08/2024 EPS ( ₹ ) 19.32 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025530.660.80
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2025327.461.94
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2025327.461.94
Axis Small Cap Fund Open Ended 30/06/2025325.141.23
Kotak Small Cap Fund - Regular Plan Open Ended 30/06/2025260.431.44
Nippon India Banking & Financial Se...Open Ended 30/06/202598.061.31
Edelweiss Small Cap Fund Open Ended 30/06/202556.691.15
Nippon India Flexi Cap Fund Open Ended 30/06/202554.940.59
UTI Small Cap Fund Open Ended 30/06/202552.071.07
ITI Small Cap Fund Open Ended 30/06/202551.441.95
Bandhan Small Cap Fund Open Ended 30/06/202551.140.39
Union Small Cap Fund Open Ended 30/06/202548.902.93
Edelweiss Mid Cap Fund Open Ended 30/06/202542.660.39
Union Flexi Cap Fund Open Ended 30/06/202537.741.57
Axis Multicap Fund Open Ended 30/06/202536.310.44

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