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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

KEI Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 42625.44 P/BV 6.64 Book Value ( ₹ ) 671.85
52 Week High/Low ( ₹ ) 5303/2625 FV/ML 2/1 P/E(X) 61.21
Book Closure 28/01/2026 EPS ( ₹ ) 72.85 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 28/02/20262115.006.28
Kotak Midcap Fund - Regular Plan Open Ended 28/02/20261788.772.90
HDFC Small Cap Fund - Regular Plan Open Ended 28/02/2026512.031.37
DSP Mid Cap Fund Open Ended 28/02/2026423.792.16
Canara Robeco Small Cap Fund Open Ended 28/02/2026397.783.12
Axis Midcap Fund Open Ended 28/02/2026373.211.17
Invesco India Contra Fund Open Ended 28/02/2026368.041.84
Franklin India Focused Equity Fund Open Ended 28/02/2026292.122.41
HSBC Small Cap Fund - Direct Plan Open Ended 28/02/2026275.521.79
HSBC Small Cap Fund - Regular Plan Open Ended 28/02/2026275.521.79
Edelweiss Mid Cap Fund Open Ended 28/02/2026220.481.54
ICICI Prudential Multicap Fund Open Ended 28/02/2026220.111.35
ICICI Prudential MidCap Fund Open Ended 28/02/2026212.662.92
Canara Robeco Flexi Cap Fund Open Ended 28/02/2026199.501.49
Kotak Focused Fund Open Ended 28/02/2026147.483.67

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