Mutual Fund Holdings


KEI Industries Ltd
BSE Code 517569 ISIN Demat INE878B01027 Book Value (₹) 348.87 NSE Symbol KEI Div & Yield % 0.09 Market Cap ( Cr.) 35,244.70 P/E * 60.66 EPS * 64.39 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Focused Equity Fund 516.29 4.48 11,511.54
HDFC Small Cap Fund 457.11 1.54 29,685.32
HSBC Small Cap Fund 378.65 2.59 14,619.42
Canara Robeco Small Cap Fund 317.16 3.14 10,085.98
HSBC Midcap Fund 182.16 1.76 10,342.47
DSP Midcap Fund 174.51 1.02 17,079.09
Canara Robeco Flexi Cap Fund 166.38 1.35 12,325.32
Canara Robeco Equity Hybrid Fund 131.85 1.31 10,077.44
Edelweiss Small Cap Fund 106.91 3.18 3,361.40
Invesco India Contra Fund 105.74 0.72 14,713.07