Mutual Fund Holdings


KEI Industries Ltd
BSE Code 517569 ISIN Demat INE878B01027 Book Value (₹) 605.50 NSE Symbol KEI Div & Yield % 0.1 Market Cap ( Cr.) 37,311.86 P/E * 50.29 EPS * 77.64 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 203.93 1.21 16,909.21
UTI-Nifty Midcap 150 ETF 0.07 0.64 10.21
LIC MF Multi Cap Fund 14.10 0.86 1,644.43
Navi Nifty Midcap 150 Index Fund 1.94 0.64 304.59
Sundaram Infrastructure Advantage Fund 9.10 0.93 981.80
Invesco India Arbitrage Fund 0.46 0.00 23,899.90
HSBC Aggressive Hybrid Fund 71.25 1.28 5,565.90
Edelweiss Focused Fund 32.16 3.21 1,000.94
AXIS India Manufacturing Fund 43.40 0.78 5,575.64
Kotak Arbitrage Fund 67.63 0.10 69,923.77