Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Knowledge Realty Trust
GO
ISIN No INE1JAR25012 Market Cap. ( in Cr. ) 51439.03 P/BV 1.13 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 ( ₹ in Cr)Holding (%)
Quant Multi Asset Allocation Fund Open Ended 31/01/202630.700.64
Axis Balanced Advantage Fund Open Ended 31/01/202613.100.35
Axis Multi Asset Allocation Fund Open Ended 31/01/202613.100.64
Groww Multi Asset Allocation Fund Open Ended 31/01/20261.330.35
WhiteOak Capital Multi Asset Allocation...Open Ended 31/01/20260.890.01