Mutual Fund Holdings


Kalpataru Projects International Ltd
BSE Code 522287 ISIN Demat INE220B01022 Book Value (₹) 336.14 NSE Symbol KPIL Div & Yield % 0.59 Market Cap ( Cr.) 19,273.42 P/E * 37.94 EPS * 31.27 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 962.87 3.79 25,434.98
HDFC Flexi Cap Fund 636.09 1.25 50,839.90
HDFC Small Cap Fund 450.92 1.64 27,574.12
Nippon India Small Cap Fund 364.20 0.80 45,749.06
ICICI Pru Equity & Debt Fund 328.14 0.98 33,502.19
SBI Multicap Fund 310.26 2.08 14,900.41
Kotak Small Cap Fund 250.14 1.80 13,881.69
Kotak Multicap Fund 241.81 2.41 10,032.41
ICICI Pru India Opportunities Fund 230.07 1.28 17,992.31
ICICI Pru Multi-Asset Fund 221.73 0.60 36,843.05