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MF Holdings
Cemindia Projects Ltd
Construction
BSE Code: 509496 NSE Symbol: CEMPRO P/E : 24.9
ISIN Demat: INE686A01026 Div & Yield %: 0.29 EPS : 27.26
Book Value: 119.12 Market Cap (Rs. Cr.): 11,660.94 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Bank of India Small Cap Fund 22.89 1.29 1,770.44
ITI Small Cap Fund 22.42 0.90 2,492.96
TRUSTMF Small Cap Fund 16.50 1.22 1,348.46
Bank of India Manufacturing & Infrastructure Fund 15.07 2.33 647.14
Bank of India Multi Cap Fund 11.52 1.23 937.78
ITI Flexi Cap Fund 10.32 0.91 1,133.99
ITI Large & Mid Cap Fund 4.77 0.74 644.87
Nippon India Nifty Smallcap 250 Index Fund 4.21 0.17 2,523.30
TRUSTMF Multi Cap Fund 4.03 1.02 394.14
HDFC NIFTY Smallcap 250 ETF 3.38 0.17 2,020.39