Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

KRN Heat Exchanger and Refrigeration Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5696.34 P/BV 11.42 Book Value ( ₹ ) 80.22
52 Week High/Low ( ₹ ) 1012/402 FV/ML 10/1 P/E(X) 107.74
Book Closure EPS ( ₹ ) 8.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
WhiteOak Capital Flexi Cap Fund Open Ended 31/05/202526.020.51
WhiteOak Capital Mid Cap Fund Open Ended 31/05/202514.470.45
WhiteOak Capital Multi Cap Fund Open Ended 31/05/202511.610.61
ITI Focused Fund Open Ended 31/05/202510.982.15
Bandhan Innovation Fund Open Ended 31/05/20258.170.54
Bandhan Small Cap Fund Open Ended 31/05/20256.050.05
WhiteOak Capital Balanced Advantage Fund Open Ended 31/05/20255.140.33
WhiteOak Capital Special Opportunities ...Open Ended 31/05/20254.900.52
WhiteOak Capital ELSS Tax Saver Fund Open Ended 31/05/20252.360.62
WhiteOak Capital Digital Bharat Fund Open Ended 31/05/20252.190.65
WhiteOak Capital Multi Asset Allocation...Open Ended 31/05/20251.910.08
Bank of India Multi Asset Allocation Fu...Open Ended 15/06/20250.720.20
WhiteOak Capital Balanced Hybrid Fund Open Ended 31/05/20250.490.27