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MF HOLDING

KRN Heat Exchanger and Refrigeration Ltd.

GO
Market Cap. ( ₹ in Cr. ) 4480.56 P/BV 8.48 Book Value ( ₹ ) 85.02
52 Week High/Low ( ₹ ) 1012/675 FV/ML 10/1 P/E(X) 84.75
Book Closure EPS ( ₹ ) 8.51 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
WhiteOak Capital Flexi Cap Fund Open Ended 30/11/202528.720.42
WhiteOak Capital Mid Cap Fund Open Ended 30/11/202516.050.37
Bandhan Innovation Fund Open Ended 30/11/202515.410.79
ITI Focused Fund Open Ended 30/11/202514.832.62
WhiteOak Capital Multi Cap Fund Open Ended 30/11/202512.760.45
WhiteOak Capital Balanced Advantage Fund Open Ended 30/11/20255.470.26
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/20255.120.19
WhiteOak Capital Multi Asset Allocation...Open Ended 30/11/20254.970.10
WhiteOak Capital Digital Bharat Fund Open Ended 30/11/20252.680.61
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/11/20252.510.56
Bank of India Multi Asset Allocation Fu...Open Ended 30/11/20250.810.24
WhiteOak Capital Balanced Hybrid Fund Open Ended 30/11/20250.520.20
WhiteOak Capital Equity Savings Fund Open Ended 30/11/20250.160.08
Groww Nifty Total Market Index Fund Open Ended 30/11/20250.020.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.01

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