Mutual Fund Holdings


Graphite India Ltd
BSE Code 509488 ISIN Demat INE371A01025 Book Value (₹) 286.78 Div & Yield % 1.74 Market Cap ( Cr.) 12,363.37 P/E * 40.93 EPS * 15.46 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 241.13 2.13 11,324.26
SBI Energy Opportunities Fund 179.46 1.97 9,128.58
SBI Conservative Hybrid Fund 74.46 0.76 9,851.37
DSP Small Cap Fund 71.93 0.42 16,934.59
Tata ELSS Fund 64.17 1.35 4,748.03
Kotak Manufacture in India Fund 64.17 2.58 2,483.41
Tata Flexi Cap Fund 43.37 1.17 3,698.56
Quant Commodities Fund 34.33 10.37 331.15
Bandhan Large & Mid Cap Fund 32.09 0.24 13,635.77
Bandhan Multi Cap Fund 32.09 1.10 2,909.53