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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. ) 41917.04 P/BV 6.77 Book Value ( ₹ ) 647.28
52 Week High/Low ( ₹ ) 4587/2424 FV/ML 2/1 P/E(X) 60.19
Book Closure 27/01/2025 EPS ( ₹ ) 72.85 Div Yield (%) 0.09
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 31/12/20251784.084.84
Kotak Midcap Fund - Regular Plan Open Ended 31/12/20251442.172.38
HDFC Small Cap Fund - Regular Plan Open Ended 31/12/2025449.521.19
DSP Mid Cap Fund Open Ended 31/12/2025372.061.90
Axis Midcap Fund Open Ended 31/12/2025365.491.15
Canara Robeco Small Cap Fund Open Ended 31/12/2025349.222.67
Invesco India Contra Fund Open Ended 31/12/2025323.111.56
Franklin India Focused Equity Fund Open Ended 31/12/2025303.292.40
HSBC Small Cap Fund - Direct Plan Open Ended 31/12/2025208.741.31
HSBC Small Cap Fund - Regular Plan Open Ended 31/12/2025208.741.31
ICICI Prudential Multicap Fund Open Ended 31/12/2025189.451.16
ICICI Prudential MidCap Fund Open Ended 31/12/2025186.702.62
Canara Robeco Flexi Cap Fund Open Ended 31/12/2025175.151.27
Edelweiss Mid Cap Fund Open Ended 31/12/2025170.841.29
ICICI Prudential Innovation Fund Open Ended 31/12/2025136.561.81

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