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KPR Mill 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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39284.68 Cr.
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P/BV
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6.60
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Book Value (Rs.)
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174.25
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52 Week High/Low (Rs.)
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1334/796
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FV/ML
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1/1
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P/E(X)
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45.34
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Bookclosure
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20/07/2026
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EPS (Rs.)
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25.35
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Div Yield (%)
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0.44
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| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| SBI Small Cap Fund | Open Ended | 31/07/2026 | 808.35 | 2.02 |
| SBI Multicap Fund | Open Ended | 31/07/2026 | 734.86 | 3.04 |
| ICICI Prudential Multi Cap Fund | Open Ended | 31/07/2026 | 383.43 | 2.04 |
| Nippon India Small Cap Fund | Open Ended | 31/07/2026 | 362.00 | 0.46 |
| Axis Midcap Fund | Open Ended | 31/07/2026 | 303.31 | 0.88 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/07/2026 | 249.14 | 1.40 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 249.14 | 1.40 |
| Bajaj Finserv Flexi Cap Fund | Open Ended | 31/07/2026 | 203.91 | 2.49 |
| Franklin India Small Cap Fund | Open Ended | 31/07/2026 | 201.25 | 1.39 |
| SBI Contra Fund | Open Ended | 31/07/2026 | 198.01 | 0.41 |
| HSBC Value Fund | Open Ended | 31/07/2026 | 179.81 | 1.20 |
| ICICI Prudential Mid Cap Fund | Open Ended | 31/07/2026 | 161.01 | 2.02 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 31/07/2026 | 151.12 | 0.58 |
| Quant Flexi Cap Fund | Open Ended | 31/07/2026 | 138.67 | 1.91 |
| Quant Multi Cap Fund | Open Ended | 31/07/2026 | 138.13 | 1.79 |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/07/2026 | 136.47 | 1.87 |
| Franklin India Mid Cap Fund | Open Ended | 31/07/2026 | 125.98 | 0.98 |
| Motilal Oswal ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 117.72 | 2.46 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/07/2026 | 100.58 | 1.50 |
| Mirae Asset Small Cap Fund | Open Ended | 31/07/2026 | 98.03 | 1.88 |
| Quant Large & Mid Cap Fund | Open Ended | 31/07/2026 | 96.02 | 2.75 |
| Aditya Birla Sun Life Large and Mid Cap... | Open Ended | 31/07/2026 | 79.12 | 1.36 |
| Quant Small Cap Fund | Open Ended | 31/07/2026 | 73.54 | 0.22 |
| Helios Flexi Cap Fund | Open Ended | 31/07/2026 | 73.01 | 0.91 |
| Edelweiss Small Cap Fund | Open Ended | 31/07/2026 | 69.55 | 1.02 |