Mutual Fund Holdings


Graphite India Ltd
BSE Code 509488 ISIN Demat INE371A01025 Book Value (₹) 286.78 NSE Symbol GRAPHITE Div & Yield % 1.92 Market Cap ( Cr.) 11,199.91 P/E * 37.08 EPS * 15.46 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 234.16 1.99 11,792.26
SBI Energy Opportunities Fund 174.27 1.79 9,722.28
SBI Conservative Hybrid Fund 72.30 0.73 9,953.07
DSP Small Cap Fund 69.85 0.41 16,867.93
Kotak Manufacture in India Fund 62.32 2.39 2,608.69
Tata ELSS Fund 62.32 1.32 4,716.95
ICICI Pru Manufacturing Fund 35.28 0.53 6,715.37
Kotak Special Opportunites Fund 24.93 1.34 1,857.79
Bandhan Multi Cap Fund 24.93 0.88 2,841.67
ITI Focused Fund 20.11 3.59 560.18