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KEI Industries Ltd.
BSE Code 517569
ISIN Demat INE878B01027
Book Value (Rs) 625.02
NSE Code KEI
Dividend Yield % 0.10
Market Cap(Rs Mn) 394350.34
TTM PE(x) 53.15
TTM EPS(Rs) 77.64
Face Value (Rs) 2  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Motilal Oswal Midcap Fund-Reg(G) 104.11 1327.41 4.02 33053.13
Kotak Midcap Fund-Reg(G) 137.43 1171.00 2.05 57101.96
HDFC Small Cap Fund-Reg(G) 141.95 382.24 1.07 35780.59
Canara Rob Small Cap Fund-Reg(G) 38.61 330.97 2.53 13103.87
Franklin India Focused Equity Fund(G) 108.91 293.93 2.34 12536.45
HSBC Midcap Fund-Reg(G) 392.23 207.72 1.71 12146.02
HSBC Small Cap Fund-Reg(G) 80.87 203.93 1.21 16909.21
DSP Midcap Fund-Reg(G) 148.27 200.18 1.02 19559.23
Invesco India Contra Fund(G) 135.50 186.62 0.97 19257.40
ICICI Pru Midcap Fund(G) 299.09 158.76 2.33 6824.44
Kotak Small Cap Fund(G) 261.77 156.98 0.87 18031.02
Canara Rob Flexi Cap Fund-Reg(G) 344.47 148.93 1.10 13588.06
Axis Midcap Fund-Reg(G) 114.47 143.92 0.45 32068.52
Axis ELSS Tax Saver Fund-Reg(G) 97.02 136.73 0.38 36257.53
Edelweiss Mid Cap Fund-Reg(G) 101.81 120.09 1.09 10988.16
Canara Rob Equity Hybrid Fund-Reg(G) 359.99 108.85 0.97 11242.91
ICICI Pru Energy Opportunities Fund-Reg(G) 10.02 108.47 1.05 10359.04
PGIM India Midcap Fund-Reg(G) 66.41 108.00 0.93 11640.22
Kotak Focused Fund-Reg(G) 25.53 105.93 2.86 3707.11
Edelweiss Small Cap Fund-Reg(G) 44.02 105.47 2.14 4929.76
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