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MF HOLDING

You can view latest mutual fund holdings of the company.
Kopran Ltd.
GO
ISIN No INE082A01010 Market Cap. ( in Cr. ) 1272.28 P/BV 2.90 Book Value ( ) 91.11
BSE Code 524280 52 Week High/Low ( ) 292/140 FV/ML 10/1 P/E(X) 46.72
NSE Code KOPRANEQ Book Closure 11/09/2023 EPS ( ) 5.65 Div Yield (%) 1.14
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant Value Fund Open Ended 31/03/20245.170.40
Quant Healthcare Fund Open Ended 31/03/20243.881.47
Quant Active Fund Open Ended 31/03/20242.590.03
Motilal Oswal S&P BSE Healthcare ETF Open Ended 31/03/20240.010.06