July, 06 2025 Sunday 04:00 Hrs
  • SENSEX :   83,432.89

  • Commodity broking firm in India193.42( 0.23%) 04-Jul-2025
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Sensex 83432.89 193.42  (0.23) 04-Jul-2025
Previous Day Close
83239.47
Today's High/Low
High Low
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83477.86 83015.83

MF Holdings

KEI Industries Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
517569
INE878B01027
605.5042795
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KEI
51.89
36137.51
EPS(TTM)
Face Value()
Div & Yield %
72.88
2
0.11
 
As on: Jul 06, 2025 04:00 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Motilal Oswal Midcap Fund 31-May-25 992.81 3.27 30401.09
Kotak Midcap Fund 31-May-25 775.45 1.45 53463.94
HDFC Small Cap Fund 31-May-25 363.86 1.07 34032.09
Canara Robeco Small Cap Fund 31-May-25 315.05 2.55 12367.88
Franklin India Focused Equity Fund 31-May-25 279.79 2.30 12146.55
HSBC Midcap Fund 31-May-25 267.99 2.34 11469.74
HSBC Small Cap Fund 31-May-25 194.12 1.21 16061.21
DSP Midcap Fund 31-May-25 190.55 1.02 18712.25
Invesco India Contra Fund 31-May-25 177.64 0.97 18398.02
ICICI Pru MidCap Fund 31-May-25 151.12 2.35 6420.71
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