Mutual Fund Holdings


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Cemindia Projects Ltd
BSE Code 509496 ISIN Demat INE686A01026 Book Value (₹) 119.12 Div & Yield % 0.34 Market Cap ( Cr.) 10,151.79 P/E * 21.68 EPS * 27.26 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ITI Small Cap Fund 26.69 1.00 2,672.67
Bank of India Small Cap Fund 25.32 1.38 1,829.19
TRUSTMF Small Cap Fund 17.46 1.33 1,311.73
ITI Flexi Cap Fund 13.51 1.08 1,247.29
Motilal Oswal Nifty Microcap 250 Index Fund 11.56 0.49 2,345.05
Bank of India Manufacturing & Infrastructure Fund 5.56 0.84 661.33
ITI Large & Mid Cap Fund 5.14 0.68 753.49
TRUSTMF Multi Cap Fund 4.42 1.18 373.44
Bank of India Multi Cap Fund 3.77 0.38 989.01
Aditya Birla SL BSE 500 Momentum 50 Index Fund 0.11 0.18 62.52
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