Mutual Fund Holdings


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Cemindia Projects Ltd
BSE Code 509496 ISIN Demat INE686A01026 Book Value (₹) 119.12 Div & Yield % 0.3 Market Cap ( Cr.) 11,602.53 P/E * 26.05 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 31.22 1.61 1,938.92
ITI Small Cap Fund 27.95 1.00 2,793.05
TRUSTMF Small Cap Fund 21.52 1.62 1,325.12
ITI Flexi Cap Fund 16.95 1.30 1,299.35
Motilal Oswal Nifty Microcap 250 Index Fund 15.08 0.57 2,625.60
Bank of India Manufacturing & Infrastructure Fund 6.85 1.02 673.53
ITI Large & Mid Cap Fund 6.33 0.77 823.88
Samco Active Momentum Fund 6.10 0.86 708.10
TRUSTMF Multi Cap Fund 4.77 1.40 339.94
Bank of India Multi Cap Fund 4.65 0.46 1,013.29