|
Knowledge Realty Trust
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
50126.45 Cr.
|
P/BV
|
1.10
|
Book Value (Rs.)
|
102.50
|
|
52 Week High/Low (Rs.)
|
129/107
|
FV/ML
|
100/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
31/07/2026
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| DSP Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 75.32 | 0.71 |
| Aditya Birla Sun Life Multi Asset Alloc... | Open Ended | 31/07/2026 | 18.42 | 0.25 |
| Axis Balanced Advantage Fund | Open Ended | 31/07/2026 | 12.26 | 0.32 |
| Axis Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 8.61 | 0.34 |
| DynaSIF Active Asset Allocator Long-Sho... | Open Ended | 31/07/2026 | 6.43 | 3.00 |
| Groww Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 1.28 | 0.33 |
| Aditya Birla Sun Life Equity Savings Fu... | Open Ended | 31/07/2026 | 0.79 | 0.07 |