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Graphite India Ltd.
BSE Code 509488
ISIN Demat INE371A01025
Book Value (Rs) 273.63
NSE Code GRAPHITE
Dividend Yield % 1.87
Market Cap(Rs Mn) 114851.54
TTM PE(x) 13.17
TTM EPS(Rs) 44.63
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Active Fund(G) 657.59 193.72 2.22 8731.92
Quant Small Cap Fund(G) 245.13 174.49 1.01 17348.96
DSP Small Cap Fund-Reg(G) 166.59 132.12 1.01 13038.55
Bandhan Sterling Value Fund-Reg(G) 134.12 90.53 1.06 8569.07
Bandhan ELSS Tax Saver Fund-Reg(G) 138.20 66.39 1.06 6252.84
Tata Small Cap Fund-Reg(G) 34.86 62.96 1.01 6236.38
Tata ELSS Tax Saver Fund-Reg(IDCW-Payout) 88.30 60.35 1.50 4028.26
SBI Small Cap Fund-Reg(G) 156.97 52.66 0.21 25434.98
SBI Conservative Hybrid Fund-Reg(G) 65.41 35.68 0.37 9642.13
HDFC Multi Cap Fund-Reg(G) 16.71 33.73 0.27 12402.21
Bandhan Small Cap Fund-Reg(G) 36.45 22.41 0.51 4384.90
Bank of India ELSS Tax Saver-Reg(G) 156.68 18.47 1.53 1210.15
Mahindra Manulife Flexi Cap Fund-Reg(G) 14.43 14.00 1.14 1232.22
ITI Focused Equity Fund-Reg(G) 13.10 10.22 3.06 334.16
Bank of India Mid & Small Cap Equity & Debt Fund-Reg(G) 34.25 9.36 1.41 665.29
Mahindra Manulife ELSS Tax Saver Fund-Reg(G) 25.57 8.45 1.03 817.72
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.69 3.02 0.28 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.54 1.67 0.28 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 33.05 1.63 0.28 589.25
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.20 0.68 0.28 245.16
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