Mutual Fund Holdings


Graphite India Ltd
BSE Code 509488 ISIN Demat INE371A01025 Book Value (₹) 285.71 NSE Symbol GRAPHITE Div & Yield % 1.96 Market Cap ( Cr.) 10,993.78 P/E * 28.05 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 208.72 1.79 11,637.30
SBI Energy Opportunities Fund 155.34 1.62 9,586.20
SBI Conservative Hybrid Fund 64.66 0.65 9,992.70
DSP Small Cap Fund 62.26 0.38 16,496.31
Tata ELSS Fund 55.55 1.22 4,549.84
Kotak Manufacture in India Fund 55.55 2.21 2,513.69
ICICI Pru Smallcap Fund 53.91 0.64 8,448.99
ICICI Pru Manufacturing Fund 31.45 0.48 6,607.50
Kotak Special Opportunites Fund 22.22 1.19 1,869.04
ICICI Pru Multicap Fund 17.69 0.11 15,442.73