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Knowledge Realty Trust
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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54095.24 Cr.
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P/BV
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1.19
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Book Value (Rs.)
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102.50
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52 Week High/Low (Rs.)
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129/103
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FV/ML
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100/1
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P/E(X)
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0.00
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Bookclosure
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10/02/2026
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EPS (Rs.)
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0.00
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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 (%) |
| Quant Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 30.50 | 0.69 |
| Axis Balanced Advantage Fund | Open Ended | 31/12/2025 | 13.01 | 0.34 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/12/2025 | 13.01 | 0.69 |
| Nippon India Conservative Hybrid Fund -... | Open Ended | 15/01/2026 | 12.55 | 1.34 |