Mutual Fund Holdings


Graphite India Ltd
BSE Code 509488 ISIN Demat INE371A01025 Book Value (₹) 269.43 NSE Symbol GRAPHITE Div & Yield % 1.26 Market Cap ( Cr.) 13,181.99 P/E * 109.53 EPS * 6.16 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Active Fund 193.72 2.22 8,731.92
Quant Small Cap Fund 174.49 1.01 17,348.96
SBI Energy Opportunities Fund 145.09 1.95 7,454.13
DSP Small Cap Fund 132.12 1.01 13,038.55
Bandhan Sterling Value Fund 90.53 1.06 8,569.07
Bandhan ELSS Tax Saver Fund 66.39 1.06 6,252.84
Tata Small Cap Fund - Regular 62.96 1.01 6,236.38
Tata ELSS Tax Saver Fund 60.36 1.50 4,028.27
SBI Small Cap Fund 52.66 0.21 25,434.98
SBI Conservative Hybrid Fund 38.34 0.40 9,697.44