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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.) 3548.83 Cr. P/BV 3.05 Book Value (Rs.) 84.10
52 Week High/Low (Rs.) 336/157 FV/ML 10/1 P/E(X) 48.46
Bookclosure 01/08/2025 EPS (Rs.) 5.29 Div Yield (%) 0.39
Scheme NameScheme TypeHolding DateValue (Rs. 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

 
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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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