|
Kalpataru Projects International Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
21276.55 Cr.
|
P/BV
|
2.99
|
Book Value (Rs.)
|
416.41
|
|
52 Week High/Low (Rs.)
|
1336/893
|
FV/ML
|
2/1
|
P/E(X)
|
36.33
|
|
Bookclosure
|
23/06/2025
|
EPS (Rs.)
|
34.30
|
Div Yield (%)
|
0.72
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/03/2026 | 835.50 | 2.59 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 490.31 | 1.45 |
| HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 456.55 | 0.50 |
| SBI Energy Opportunities Fund | Open Ended | 31/03/2026 | 423.62 | 5.43 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 383.15 | 0.62 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 377.79 | 2.49 |
| SBI Multicap Fund | Open Ended | 31/03/2026 | 311.95 | 1.50 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2026 | 307.15 | 0.66 |
| ICICI Prudential Multi Asset Fund | Open Ended | 31/03/2026 | 288.72 | 0.37 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 239.04 | 1.08 |
| ICICI Prudential India Opportunities Fu... | Open Ended | 31/03/2026 | 219.10 | 0.67 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2026 | 212.11 | 2.81 |
| HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/03/2026 | 205.87 | 0.21 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 205.06 | 0.86 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2026 | 203.71 | 0.58 |
| Mirae Asset Focused Fund | Open Ended | 31/03/2026 | 191.55 | 3.17 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2026 | 179.24 | 2.04 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 31/03/2026 | 169.22 | 0.62 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 31/03/2026 | 144.66 | 0.54 |
| HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/03/2026 | 112.28 | 0.53 |
| DSP Small Cap Fund | Open Ended | 31/03/2026 | 94.84 | 0.62 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 92.54 | 1.66 |
| Aditya Birla Sun Life Value Fund | Open Ended | 31/03/2026 | 91.15 | 1.62 |
| DSP India T.I.G.E.R. Fund | Open Ended | 31/03/2026 | 86.33 | 1.73 |
| HDFC Infrastructure Fund - Regular Plan | Open Ended | 31/03/2026 | 82.31 | 3.86 |