Mutual Fund Holdings


Kalpataru Projects International Ltd
BSE Code 522287 ISIN Demat INE220B01022 Book Value (₹) 420.73 NSE Symbol KPIL Div & Yield % 0.75 Market Cap ( Cr.) 20,446.60 P/E * 30.59 EPS * 39.14 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
DSP Value Fund 9.25 0.89 1,041.67
Nippon India Small Cap Fund 444.59 0.67 66,601.80
ICICI Pru Large & Mid Cap Fund 155.82 0.68 22,856.59
ICICI Pru Multicap Fund 89.69 0.58 15,532.54
HDFC NIFTY Smallcap 250 Index Fund 3.65 0.69 530.72
ICICI Pru Equity & Debt Fund 383.68 0.86 44,552.28
Motilal Oswal BSE India Infrastructure ETF 0.06 3.48 1.69
Mahindra Manulife Small Cap Fund 62.72 1.54 4,065.41
Aditya Birla SL BSE India Infrastructure Index Fund 1.21 3.45 35.17
Mahindra Manulife Aggressive Hybrid Fund 12.27 0.68 1,797.70