Mutual Fund Holdings


Kalpataru Projects International Ltd
BSE Code 522287 ISIN Demat INE220B01022 Book Value (₹) 353.99 NSE Symbol KPIL Div & Yield % 0.66 Market Cap ( Cr.) 19,490.29 P/E * 34.98 EPS * 34.3 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Small Cap Fund 1,103.09 3.97 27,759.65
HDFC Flexi Cap Fund 728.73 1.38 52,874.12
HDFC Small Cap Fund 516.58 1.74 29,685.32
Nippon India Small Cap Fund 417.24 0.83 50,422.78
ICICI Pru Equity & Debt Fund 375.93 1.08 34,733.08
SBI Multicap Fund 355.44 2.25 15,791.69
Kotak Small Cap Fund 286.56 1.93 14,815.19
Kotak Multicap Fund 277.03 2.50 11,090.22
ICICI Pru India Opportunities Fund 263.58 1.38 19,072.35
ICICI Pru Multi-Asset Fund 254.02 0.64 39,534.59