Mutual Fund Holdings


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Cemindia Projects Ltd
BSE Code 509496 ISIN Demat INE686A01026 Book Value (₹) 119.12 Div & Yield % 0.37 Market Cap ( Cr.) 9,342.67 P/E * 19.95 EPS * 27.26 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bank of India Small Cap Fund 23.99 1.26 1,903.70
ITI Small Cap Fund 21.98 0.81 2,712.50
TRUSTMF Small Cap Fund 15.73 1.14 1,384.83
Bank of India Manufacturing & Infrastructure Fund 12.43 1.80 689.06
ITI Flexi Cap Fund 11.64 0.92 1,266.92
Motilal Oswal Nifty Microcap 250 Index Fund 10.14 0.44 2,292.27
Bank of India Multi Cap Fund 10.07 0.99 1,012.41
ITI Large & Mid Cap Fund 5.37 0.72 745.18
TRUSTMF Multi Cap Fund 3.98 0.96 412.82
Samco Multi Cap Fund 1.05 0.40 264.50
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