Vogue Commercial Co. Ltd Mfholding-Knowledge Realty Trust | BFSL
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Knowledge Realty Trust
GO
ISIN No INE1JAR25012 Market Cap. ( in Cr. ) 51314.87 P/BV 1.13 Book Value ( ) 102.50
BSE Code 544481 52 Week High/Low ( ) 129/103 FV/ML 100/1 P/E(X) 0.00
NSE Code KRTRR Book Closure 10/02/2026 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Multi Asset Allocation Fund Open Ended 31/03/202628.400.60
Axis Balanced Advantage Fund Open Ended 31/03/202611.760.33
Axis Multi Asset Allocation Fund Open Ended 31/03/20268.260.40
Groww Multi Asset Allocation Fund Open Ended 31/03/20261.230.33
Altiva Hybrid Long-Short Fund Open Ended 31/03/20260.360.01