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Graphite India Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
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Market Cap. (Rs.)
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15130.86 Cr.
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P/BV
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2.54
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Book Value (Rs.)
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304.60
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52 Week High/Low (Rs.)
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802/479
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FV/ML
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2/1
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P/E(X)
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32.74
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Bookclosure
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17/07/2025
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EPS (Rs.)
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23.65
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Div Yield (%)
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1.42
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/03/2026 | 231.74 | 2.41 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 172.46 | 2.21 |
| SBI Conservative Hybrid Fund | Open Ended | 15/04/2026 | 77.32 | 0.79 |
| Bandhan Large & Mid Cap Fund | Open Ended | 31/03/2026 | 73.31 | 0.52 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 69.13 | 0.45 |
| Kotak Manufacture in India Fund | Open Ended | 31/03/2026 | 61.67 | 2.57 |
| Tata ELSS Fund | Open Ended | 31/03/2026 | 61.67 | 1.51 |
| Tata Flexi Cap Fund | Open Ended | 31/03/2026 | 42.61 | 1.29 |
| Bandhan Multi Cap Fund | Open Ended | 31/03/2026 | 30.84 | 1.21 |
| Quant Small Cap Fund | Open Ended | 31/03/2026 | 28.02 | 0.11 |
| Quant Commodities Fund | Open Ended | 31/03/2026 | 26.73 | 9.82 |
| Kotak Special Opportunities Fund | Open Ended | 31/03/2026 | 24.67 | 2.00 |
| Tata Business Cycle Fund | Open Ended | 31/03/2026 | 22.80 | 0.96 |
| Tata Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 20.51 | 0.44 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 19.64 | 0.13 |
| ITI Focused Fund | Open Ended | 31/03/2026 | 19.20 | 3.90 |
| ICICI Prudential Commodities Fund | Open Ended | 31/03/2026 | 18.70 | 0.56 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/03/2026 | 16.84 | 1.00 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 6.10 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 4.89 | 0.24 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 3.16 | 0.24 |
| Samco Special Opportunities Fund | Open Ended | 31/03/2026 | 2.49 | 2.27 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.25 | 0.24 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.33 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.28 | 0.24 |