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MF HOLDING
You can view latest mutual fund holdings of the company.
Knowledge Realty Trust
GO
Jul 06
BSE
115.53
(+ 0.56 0.49%)
Volume
9183
Prev. Close
114.97
Open Price
115.00
Today's Low / High
115.00
115.91
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
103.10
129.49
Jul 06
NSE
115.65
(+ 0.69 0.60%)
Volume
333561
Prev. Close
114.96
Open Price
115.30
Today's Low / High
115.00
116.10
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
103.00
129.07
ISIN No
INE1JAR25012
Market Cap. (
in Cr. )
51283.83
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
16/05/2026
EPS (
)
0.00
Div Yield (%)
0.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Quant Multi Asset Allocation Fund
Open Ended
31/05/2026
29.02
0.52
Axis Balanced Advantage Fund
Open Ended
31/05/2026
12.02
0.32
Axis Multi Asset Allocation Fund
Open Ended
31/05/2026
8.44
0.37
Groww Multi Asset Allocation Fund
Open Ended
31/05/2026
1.25
0.31