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MF Holdings
Cemindia Projects Ltd
Construction
BSE Code: 509496 NSE Symbol: CEMPRO P/E : 35.79
ISIN Demat: INE686A01026 Div & Yield %: 0.25 EPS : 34.02
Book Value: 139.45 Market Cap (Rs. Cr.): 20,916.86 Face Value : 1
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
ITI Small Cap Fund 53.16 1.75 3,034.33
Bank of India Small Cap Fund 51.58 2.22 2,318.41
TRUSTMF Small Cap Fund 41.71 2.21 1,890.75
Union Flexi Cap Fund 27.97 1.22 2,289.44
Bank of India Flexi Cap Fund 26.60 1.08 2,459.86
Bank of India Manufacturing & Infrastructure Fund 26.05 3.30 789.05
Bank of India Multi Cap Fund 24.14 2.18 1,109.57
ITI Flexi Cap Fund 21.47 1.63 1,314.38
Abakkus Small Cap Fund 21.40 1.97 1,088.92
TRUSTMF Flexi Cap Fund 13.97 1.34 1,043.04