Mutual Fund Holdings


KEI Industries Ltd
BSE Code 517569 ISIN Demat INE878B01027 Book Value (₹) 605.50 NSE Symbol KEI Div & Yield % 0.11 Market Cap ( Cr.) 35,953.57 P/E * 51.63 EPS * 72.88 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
AXIS Multicap Fund 46.40 0.60 7,781.71
Kotak NIFTY Midcap 150 Momentum 50 Index Fund 1.83 0.84 216.34
Bandhan Arbitrage 0.32 0.00 9,042.14
DSP Nifty Midcap 150 Quality 50 ETF 1.73 1.69 102.18
Kotak Midcap Fund 775.45 1.45 53,463.94
Edelweiss Arbitrage Fund 2.38 0.02 15,137.02
HSBC Infrastructure Fund 39.89 1.67 2,390.92
Mahindra Manulife Multi Asset Allocation Fund 3.84 0.64 599.89
Mirae Asset Nifty Total Market Index Fund 0.05 0.11 41.84
DSP Nifty Midcap 150 Quality 50 Index Fund 7.47 1.69 442.08