Mutual Fund Holdings


Graphite India Ltd
BSE Code 509488 ISIN Demat INE371A01025 Book Value (₹) 285.71 NSE Symbol GRAPHITE Div & Yield % 1.92 Market Cap ( Cr.) 11,220.42 P/E * 28.63 EPS * 20.06 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Small Cap Fund 191.94 1.68 11,415.83
SBI Energy Opportunities Fund 142.85 1.52 9,411.80
SBI Conservative Hybrid Fund 62.46 0.63 9,859.29
DSP Small Cap Fund 57.26 0.34 16,627.51
Kotak Manufacture in India Fund 51.08 2.09 2,445.53
Tata ELSS Fund 51.08 1.14 4,472.44
ICICI Pru Smallcap Fund 49.58 0.59 8,441.09
ICICI Pru Manufacturing Fund 28.99 0.45 6,490.27
Kotak Special Opportunites Fund 20.43 1.08 1,886.23
ICICI Pru Multicap Fund 16.27 0.11 15,281.49