Mutual Fund Holdings


Cemindia Projects Ltd
BSE Code 509496 ISIN Demat INE686A01026 Book Value (₹) 119.12 Div & Yield % 0.25 Market Cap ( Cr.) 13,718.10 P/E * 30.8 EPS * 25.93 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 31.75 1.60 1,981.59
ITI Flexi Cap Fund 18.05 1.39 1,296.60
TRUSTMF Small Cap Fund 17.43 1.39 1,250.47
Motilal Oswal Nifty Microcap 250 Index Fund 16.14 0.60 2,669.48
ITI Small Cap Fund 15.14 0.54 2,819.14
Samco Active Momentum Fund 7.29 0.98 741.99
Bank of India Manufacturing & Infrastructure Fund 6.88 1.04 661.50
TRUSTMF Multi Cap Fund 4.61 1.54 300.13
Bank of India Multi Cap Fund 4.58 0.46 989.36
Groww Nifty Total Market Index Fund 0.08 0.02 346.35