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S H Kelkar & Company Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 2309.97 Cr. P/BV 1.82 Book Value (Rs.) 91.89
52 Week High/Low (Rs.) 285/157 FV/ML 10/1 P/E(X) 31.54
Bookclosure 01/08/2025 EPS (Rs.) 5.29 Div Yield (%) 0.60
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/11/202588.620.49
LIC MF Manufacturing Fund Open Ended 30/11/202510.731.38
LIC MF Small Cap Fund Open Ended 30/11/20255.470.88
LIC MF Balanced Advantage Fund Open Ended 30/11/20255.190.69
LIC MF Focused Fund Open Ended 30/11/20255.152.98
LIC MF Dividend Yield Fund Open Ended 30/11/20255.040.72
Quantum Small Cap Fund Open Ended 30/11/20253.131.82
Tata Childrens Fund - Regular Plan Open Ended 30/11/20252.570.70
LIC MF Value Fund Open Ended 30/11/20252.051.00
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.00

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
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