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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. ) 41752.60 P/BV 6.75 Book Value ( ₹ ) 647.28
52 Week High/Low ( ₹ ) 4573/2424 FV/ML 2/1 P/E(X) 59.95
Book Closure 27/01/2025 EPS ( ₹ ) 72.85 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 30/11/20251658.244.36
Kotak Midcap Fund - Regular Plan Open Ended 30/11/20251340.452.22
HDFC Small Cap Fund - Regular Plan Open Ended 30/11/2025417.821.10
DSP Mid Cap Fund Open Ended 30/11/2025345.811.74
Axis Midcap Fund Open Ended 30/11/2025339.711.05
Canara Robeco Small Cap Fund Open Ended 30/11/2025324.592.49
Invesco India Contra Fund Open Ended 30/11/2025300.321.46
Franklin India Focused Equity Fund Open Ended 30/11/2025295.922.31
HSBC Small Cap Fund - Direct Plan Open Ended 30/11/2025194.021.20
HSBC Small Cap Fund - Regular Plan Open Ended 30/11/2025194.021.20
ICICI Prudential Multicap Fund Open Ended 30/11/2025176.081.09
ICICI Prudential MidCap Fund Open Ended 30/11/2025173.532.46
Kotak Small Cap Fund - Regular Plan Open Ended 30/11/2025171.600.98
Edelweiss Mid Cap Fund Open Ended 30/11/2025170.841.29
HSBC Midcap Fund Open Ended 30/11/2025167.061.33

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