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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. ) 2380.84 P/BV 1.79 Book Value ( ) 96.07
BSE Code 539450 52 Week High/Low ( ) 276/135 FV/ML 10/1 P/E(X) 32.51
NSE Code SHKEQ Book Closure 13/02/2026 EPS ( ) 5.29 Div Yield (%) 0.58
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/12/202597.030.51
LIC MF Manufacturing Fund Open Ended 31/12/202510.891.45
LIC MF Small Cap Fund Open Ended 31/12/20255.730.93
LIC MF Balanced Advantage Fund Open Ended 31/12/20255.440.73
LIC MF Focused Fund Open Ended 31/12/20255.403.13
LIC MF Dividend Yield Fund Open Ended 31/12/20255.280.77
Quantum Small Cap Fund Open Ended 31/12/20253.281.84
Tata Childrens Fund - Regular Plan Open Ended 31/12/20252.690.74
LIC MF Value Fund Open Ended 31/12/20252.081.04
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.000.00