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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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14360.11 Cr.
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P/BV
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2.38
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Book Value (Rs.)
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308.64
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52 Week High/Low (Rs.)
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874/517
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FV/ML
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2/1
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P/E(X)
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81.91
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Bookclosure
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20/07/2026
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EPS (Rs.)
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8.97
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Div Yield (%)
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0.95
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 30/09/2026 | 221.79 | 1.68 |
| Bandhan Large & Mid Cap Fund | Open Ended | 30/09/2026 | 130.45 | 0.63 |
| DSP Small Cap Fund | Open Ended | 30/09/2026 | 85.73 | 0.40 |
| Kotak Manufacture in India Fund | Open Ended | 30/09/2026 | 76.48 | 2.44 |
| Tata ELSS - Tax Saver Fund | Open Ended | 30/09/2026 | 76.48 | 1.73 |
| HDFC Manufacturing Fund | Open Ended | 30/09/2026 | 59.67 | 0.58 |
| Tata Flexi Cap Fund | Open Ended | 30/09/2026 | 52.84 | 1.53 |
| Tata Business Cycle Fund | Open Ended | 30/09/2026 | 45.82 | 1.90 |
| ICICI Prudential Multi Cap Fund | Open Ended | 30/09/2026 | 42.34 | 0.23 |
| Tata Focused Fund | Open Ended | 30/09/2026 | 36.17 | 2.23 |
| ITI Small Cap Fund | Open Ended | 30/09/2026 | 35.77 | 0.98 |
| Kotak Special Opportunities Fund | Open Ended | 30/09/2026 | 34.42 | 1.79 |
| Mahindra Manulife Small Cap Fund | Open Ended | 30/09/2026 | 34.42 | 0.64 |
| Quant Small Cap Fund | Open Ended | 30/09/2026 | 32.83 | 0.09 |
| Tata Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 31.17 | 0.62 |
| ITI Focused Fund | Open Ended | 30/09/2026 | 25.33 | 4.17 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/09/2026 | 25.20 | 1.32 |
| ICICI Prudential Commodities Fund | Open Ended | 30/09/2026 | 23.19 | 0.56 |
| Bandhan Multi Cap Fund | Open Ended | 30/09/2026 | 21.03 | 0.72 |
| Bandhan Value Fund | Open Ended | 30/09/2026 | 19.12 | 0.20 |
| JM Flexi Cap Fund | Open Ended | 30/09/2026 | 17.21 | 0.34 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 13.77 | 1.46 |
| Union Small Cap Fund | Open Ended | 30/09/2026 | 12.07 | 0.44 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 30/09/2026 | 11.47 | 0.89 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2026 | 7.88 | 0.23 |