Vogue Commercial Co. Ltd Mfholding-Knowledge Realty Trust | BFSL
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Knowledge Realty Trust
GO
ISIN No INE1JAR25012 Market Cap. ( in Cr. ) 50073.24 P/BV 1.10 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 28/02/202629.960.61
Axis Balanced Advantage Fund Open Ended 28/02/202612.410.33
Nippon India Conservative Hybrid Fund Open Ended 15/03/202611.551.23
Nippon India Conservative Hybrid Fund -...Open Ended 15/03/202611.551.23
Axis Multi Asset Allocation Fund Open Ended 28/02/20269.660.44
Groww Multi Asset Allocation Fund Open Ended 28/02/20261.290.32