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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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20026.50 Cr.
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P/BV
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3.85
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Book Value (Rs.)
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304.23
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52 Week High/Low (Rs.)
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1353/786
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FV/ML
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2/1
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P/E(X)
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34.19
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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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0.77
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 30/11/2025 | 947.76 | 2.61 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 556.19 | 1.46 |
| SBI Energy Opportunities Fund | Open Ended | 30/11/2025 | 480.54 | 5.22 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 479.88 | 0.51 |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 434.63 | 0.63 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 428.55 | 2.46 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 30/11/2025 | 363.06 | 0.74 |
| SBI Multicap Fund | Open Ended | 30/11/2025 | 353.86 | 1.48 |
| Kotak Multicap Fund | Open Ended | 30/11/2025 | 271.16 | 1.22 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 30/11/2025 | 248.54 | 0.73 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/11/2025 | 248.53 | 0.33 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 30/11/2025 | 233.53 | 0.22 |
| ICICI Prudential Infrastructure Fund | Open Ended | 30/11/2025 | 216.37 | 2.65 |
| Axis Small Cap Fund | Open Ended | 30/11/2025 | 212.89 | 0.80 |
| Mirae Asset Focused Fund | Open Ended | 30/11/2025 | 194.40 | 2.46 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/11/2025 | 191.95 | 0.64 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 30/11/2025 | 181.23 | 1.88 |
| Mirae Asset Large Cap Fund | Open Ended | 30/11/2025 | 178.16 | 0.43 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/11/2025 | 160.33 | 0.60 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 30/11/2025 | 127.37 | 0.52 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 104.97 | 1.61 |
| Aditya Birla Sun Life Value Fund | Open Ended | 30/11/2025 | 103.40 | 1.63 |
| DSP India T.I.G.E.R. Fund | Open Ended | 30/11/2025 | 97.92 | 1.81 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 30/11/2025 | 90.97 | 3.62 |
| ICICI Prudential Multicap Fund | Open Ended | 30/11/2025 | 87.68 | 0.54 |