KFIN Technologies Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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19072.00 Cr.
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P/BV
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15.68
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Book Value (Rs.)
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70.70
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52 Week High/Low (Rs.)
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1641/622
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FV/ML
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10/1
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P/E(X)
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57.34
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Bookclosure
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23/08/2024
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EPS (Rs.)
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19.33
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Div Yield (%)
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0.00
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 471.56 | 0.81 |
HSBC Small Cap Fund - Direct Plan | Open Ended | 30/04/2025 | 290.99 | 1.97 |
HSBC Small Cap Fund - Regular Plan | Open Ended | 30/04/2025 | 290.99 | 1.97 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 177.26 | 0.77 |
Nippon India Banking & Financial Se... | Open Ended | 30/04/2025 | 87.14 | 1.25 |
Nippon India Flexi Cap Fund | Open Ended | 30/04/2025 | 48.82 | 0.57 |
Axis Momentum Fund | Open Ended | 31/01/2025 | 36.50 | 2.89 |
UTI Small Cap Fund | Open Ended | 30/04/2025 | 35.49 | 0.84 |
ITI Small Cap Fund | Open Ended | 31/03/2025 | 30.79 | 1.39 |
Union Small Cap Fund | Open Ended | 31/03/2025 | 28.61 | 1.98 |
Tata India Innovation Fund | Open Ended | 31/01/2025 | 25.78 | 1.54 |
HSBC Financial Services Fund | Open Ended | 30/04/2025 | 24.35 | 4.21 |
Bandhan Small Cap Fund | Open Ended | 31/03/2025 | 23.12 | 0.24 |
Union Flexi Cap Fund | Open Ended | 31/03/2025 | 19.15 | 0.89 |
Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2025 | 18.44 | 1.00 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 16.17 | 0.79 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 30/04/2025 | 14.97 | 0.48 |
Baroda BNP Paribas Innovation Fund | Open Ended | 31/03/2025 | 14.41 | 1.48 |
Union Innovation & Opportunities Fu... | Open Ended | 31/03/2025 | 14.25 | 1.67 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 31/03/2025 | 13.38 | 1.12 |
Mirae Asset Small Cap Fund | Open Ended | 31/03/2025 | 12.36 | 0.98 |
TRUSTMF Small Cap Fund | Open Ended | 30/04/2025 | 10.03 | 1.18 |
TRUSTMF Flexi Cap Fund | Open Ended | 30/04/2025 | 8.98 | 0.87 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 8.68 | 0.72 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/03/2025 | 7.57 | 1.37 |