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MF HOLDING

KEI Industries Ltd.

BSE

May 02
3024.80
-36.85 ( -1.20%)
Volume 13099
Prev. Close 3061.65
Open Price 3072.55
Today's Low / High
3000.50
     
3128.75
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2443.70
     
5040.40

NSE

May 02
3025.40
-38.20 ( -1.25%)
Volume 321671
Prev. Close 3063.60
Open Price 3063.60
Today's Low / High
3001.70
     
3128.50
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
2424.00
     
5039.70

You can view latest mutual fund holdings of the company.

ISIN No INE878B01027 Market Cap. ( ₹ in Cr. ) 28908.48 P/BV 8.36 Book Value ( ₹ ) 361.98
BSE Code 517569 52 Week High/Low ( ₹ ) 5040/2424 FV/ML 2/1 P/E(X) 49.78
NSE Code KEIEQ Book Closure 27/01/2025 EPS ( ₹ ) 60.78 Div Yield (%) 0.12
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Midcap Fund Open Ended 31/03/2025723.212.78
Kotak Emerging Equity Fund - Regular Pl...Open Ended 31/03/2025521.411.08
HDFC Small Cap Fund - Regular Plan Open Ended 31/03/2025291.560.96
Canara Robeco Small Cap Fund Open Ended 31/03/2025252.452.28
Franklin India Focused Equity Fund Open Ended 31/03/2025224.201.97
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/2025168.721.16
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/2025168.721.16
HSBC Midcap Fund Open Ended 31/03/2025165.921.60
DSP Mid Cap Fund Open Ended 31/03/2025152.620.89
Axis ELSS Tax Saver Fund Open Ended 31/01/2025145.060.42
Axis Growth Opportunities Fund Open Ended 31/01/2025133.570.99
Axis Midcap Fund Open Ended 31/01/2025131.130.46
ICICI Prudential MidCap Fund Open Ended 31/03/2025121.092.09
Kotak Small Cap Fund - Regular Plan Open Ended 31/03/2025119.740.76
Kotak Equity Arbitrage Fund - Regular P...Open Ended 31/03/2025113.560.19
1-15 of 181

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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