July, 22 2026 Wednesday 04:03 Hrs
Last update 11-9-2025
  • SENSEX :   77,470.11

  • Top commodity trading and broking companies in India-238.41( -0.31%) 21-Jul-2026
Negative
Sensex 77470.11 -238.41  (-0.31) 21-Jul-2026
Previous Day Close 77708.52
Today's High/Low
High Low
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77753.18 77337.33

MF Holdings

Cemindia Projects Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
509496
INE686A01026
139.4488881
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CEMPRO
48.2
28168.01
EPS(TTM)
Face Value()
Div & Yield %
34.02
1
0.18
 
As on: Jul 22, 2026 04:03 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bank of India Small Cap Fund 30-Jun-26 62.54 2.43 2572.40
ITI Small Cap Fund 30-Jun-26 56.23 1.69 3321.83
TRUSTMF Small Cap Fund 30-Jun-26 53.36 2.16 2476.03
Bank of India Flexi Cap Fund 30-Jun-26 46.42 1.78 2615.05
Bank of India Multi Cap Fund 30-Jun-26 29.27 2.47 1186.47
Abakkus Small Cap Fund 30-Jun-26 27.27 1.82 1494.42
Bank of India Manufacturing & Infrastructure Fund 30-Jun-26 25.71 3.07 836.52
ITI Flexi Cap Fund 30-Jun-26 21.90 1.55 1412.22
Union Flexi Cap Fund 30-Jun-26 19.24 0.81 2375.89
Union Small Cap Fund 30-Jun-26 17.79 0.78 2267.79
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