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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Kalpataru Projects International Ltd.

GO
Market Cap. ( ₹ in Cr. ) 21327.78 P/BV 4.11 Book Value ( ₹ ) 304.23
52 Week High/Low ( ₹ ) 1364/786 FV/ML 2/1 P/E(X) 36.41
Book Closure 23/06/2025 EPS ( ₹ ) 34.30 Div Yield (%) 0.72
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
SBI Small Cap Fund Open Ended 31/08/2025986.712.80
HDFC Small Cap Fund - Regular Plan Open Ended 31/08/2025579.041.60
SBI Energy Opportunities Fund Open Ended 31/08/2025500.295.32
Nippon India Small Cap Fund Open Ended 31/08/2025452.490.70
Kotak Small Cap Fund - Regular Plan Open Ended 31/08/2025433.672.48
HDFC Flexi Cap Fund - Regular Plan Open Ended 31/08/2025412.170.50
ICICI Prudential Equity & Debt Fund Open Ended 31/08/2025377.980.84
SBI Multicap Fund Open Ended 31/08/2025368.401.64
Kotak Multicap Fund Open Ended 31/08/2025282.301.47
ICICI Prudential Multi Asset Fund Open Ended 31/08/2025258.750.40
HDFC Balanced Advantage Fund - Regular ...Open Ended 31/08/2025243.130.24
ICICI Prudential India Opportunities Fu...Open Ended 31/08/2025239.050.80
ICICI Prudential Infrastructure Fund Open Ended 31/08/2025225.272.95
Axis Small Cap Fund Open Ended 31/08/2025221.640.87
Kotak Large & Midcap Fund - Regular...Open Ended 31/08/2025199.840.72

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