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MF HOLDING

You can view latest mutual fund holdings of the company.
S H Kelkar & Company Ltd.
GO
ISIN No INE500L01026 Market Cap. ( in Cr. ) 3445.99 P/BV 2.96 Book Value ( ) 84.10
BSE Code 539450 52 Week High/Low ( ) 336/157 FV/ML 10/1 P/E(X) 47.05
NSE Code SHKEQ Book Closure 01/08/2025 EPS ( ) 5.29 Div Yield (%) 0.40
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/07/202582.910.59
LIC MF Manufacturing Fund Open Ended 31/07/202516.391.90
LIC MF Dividend Yield Fund Open Ended 31/07/20257.581.19
LIC MF Balanced Advantage Fund Open Ended 31/07/20255.950.72
LIC MF Focused Fund Open Ended 31/07/20255.453.30
Quantum Small Cap Fund Open Ended 31/07/20254.212.82
Tata Childrens Fund - Regular Plan Open Ended 31/07/20253.861.06
LIC MF Small Cap Fund Open Ended 31/07/20250.440.07
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.01