Mutual Fund Holdings


Kalpataru Projects International Ltd
BSE Code 522287 ISIN Demat INE220B01022 Book Value (₹) 441.62 NSE Symbol KPIL Div & Yield % 0.77 Market Cap ( Cr.) 20,008.57 P/E * 24.31 EPS * 48.19 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 947.76 2.61 36,272.00
HDFC Small Cap Fund 556.19 1.46 38,020.31
SBI Energy Opportunities Fund 480.54 5.22 9,209.81
HDFC Flexi Cap Fund 479.88 0.51 94,068.73
Nippon India Small Cap Fund 434.63 0.63 68,571.85
Kotak Small Cap Fund 428.55 2.46 17,423.09
ICICI Pru Equity & Debt Fund 363.06 0.74 49,222.51
SBI Multicap Fund 353.86 1.48 23,956.40
Kotak Multicap Fund 271.16 1.22 22,281.34
ICICI Pru India Opportunities Fund 248.54 0.73 33,946.37