BSE
Your Result on : MF Holdings
Cemindia Projects Ltd Industry :  Construction
BSE Code
509496
ISIN Demat
INE686A01026
Book Value (Rs)
139.4488881
NSE Symbol
CEMPRO
Divident Yield %
0.25
Market Cap
(Rs In Cr.)
20,873
P/E (TTM)
35.72
EPS (TTM)
34.02
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
ITI Small Cap Fund 31-May-26 53.16 1.75 3034.33
Bank of India Small Cap Fund 31-May-26 51.58 2.22 2318.41
TRUSTMF Small Cap Fund 31-May-26 41.71 2.21 1890.75
Union Flexi Cap Fund 31-May-26 27.97 1.22 2289.44
Bank of India Flexi Cap Fund 31-May-26 26.60 1.08 2459.86
Bank of India Manufacturing & Infrastructure Fund 31-May-26 26.05 3.30 789.05
Bank of India Multi Cap Fund 31-May-26 24.14 2.18 1109.57
ITI Flexi Cap Fund 31-May-26 21.47 1.63 1314.38
Abakkus Small Cap Fund 31-May-26 21.40 1.97 1088.92
TRUSTMF Flexi Cap Fund 31-May-26 13.97 1.34 1043.04
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