Mutual Fund Holdings


KEI Industries Ltd
BSE Code 517569 ISIN Demat INE878B01027 Book Value (₹) 316.72 NSE Symbol KEI Div & Yield % 0.08 Market Cap ( Cr.) 35,177.47 P/E * 63.91 EPS * 60.99 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Franklin India Focused Equity Fund 475.82 4.26 11,160.20
HDFC Small Cap Fund 395.81 1.44 27,574.12
HSBC Small Cap Fund 327.87 2.45 13,401.24
Canara Robeco Small Cap Fund 274.63 2.92 9,402.62
DSP Midcap Fund 151.11 0.95 15,968.56
Canara Robeco Flexi Cap Fund 146.86 1.22 12,071.77
Canara Robeco Equity Hybrid Fund 132.17 1.33 9,925.02
HSBC Midcap Fund 92.76 0.95 9,740.79
Edelweiss Small Cap Fund 92.57 2.95 3,134.62
Invesco India Contra Fund 91.56 0.66 13,903.49