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Kalpataru Projects International 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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18745.70 Cr.
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P/BV
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2.69
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Book Value (Rs.)
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407.68
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52 Week High/Low (Rs.)
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1336/786
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FV/ML
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2/1
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P/E(X)
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32.01
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Bookclosure
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23/06/2025
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EPS (Rs.)
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34.30
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Div Yield (%)
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0.82
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/12/2025 | 949.90 | 2.62 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 557.44 | 1.48 |
| SBI Energy Opportunities Fund | Open Ended | 31/12/2025 | 481.62 | 5.28 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 480.96 | 0.50 |
| Nippon India Small Cap Fund | Open Ended | 31/12/2025 | 435.61 | 0.64 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/12/2025 | 429.51 | 2.49 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/12/2025 | 363.88 | 0.73 |
| SBI Multicap Fund | Open Ended | 31/12/2025 | 354.66 | 1.49 |
| Kotak Multicap Fund | Open Ended | 31/12/2025 | 271.77 | 1.18 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/12/2025 | 256.53 | 0.33 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/12/2025 | 249.10 | 0.72 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/12/2025 | 234.06 | 0.22 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/12/2025 | 229.79 | 2.83 |
| Axis Small Cap Fund | Open Ended | 31/12/2025 | 213.37 | 0.80 |
| Mirae Asset Focused Fund | Open Ended | 31/12/2025 | 195.81 | 2.52 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/12/2025 | 192.38 | 0.64 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/12/2025 | 181.64 | 1.85 |
| Mirae Asset Large Cap Fund | Open Ended | 31/12/2025 | 178.56 | 0.43 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/12/2025 | 164.46 | 0.59 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/12/2025 | 127.65 | 0.52 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/12/2025 | 105.21 | 1.63 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/12/2025 | 103.63 | 1.62 |
| DSP Small Cap Fund | Open Ended | 31/12/2025 | 100.98 | 0.60 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/12/2025 | 98.14 | 1.84 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/12/2025 | 91.18 | 3.72 |