Vogue Commercial Co. Ltd Mfholding-Knowledge Realty Trust | BFSL

MF HOLDING

You can view latest mutual fund holdings of the company.
Knowledge Realty Trust
ISIN No INE1JAR25012 Market Cap. ( in Cr. ) 315.68 P/BV 0.15 Book Value ( ) 782.13
BSE Code 544481 52 Week High/Low ( ) 120/103 FV/ML 100/1 P/E(X) 1.42
NSE Code KRTRR Book Closure 13/11/2025 EPS ( ) 82.25 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Quant Multi Asset Allocation Fund Open Ended 30/09/202528.840.76
Axis Balanced Advantage Fund Open Ended 30/09/202512.310.34
Axis Multi Asset Allocation Fund Open Ended 30/09/202512.310.76