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Kaynes Technology India Ltd Industry :  Electronics - Components
BSE Code
543664
ISIN Demat
INE918Z01012
Book Value (Rs)
650.5958327
NSE Symbol
KAYNES
Divident Yield %
0
Market Cap
(Rs In Cr.)
23,557
P/E (TTM)
96.07
EPS (TTM)
36.58
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC Balanced Advantage Fund 28-Feb-26 442.74 0.41 107589.67
AXIS Small Cap Fund 28-Feb-26 234.75 0.90 26007.72
HDFC Large and Mid Cap Fund 28-Feb-26 225.57 0.79 28580.03
Nippon India Value Fund 28-Feb-26 208.29 2.31 9034.44
Nippon India Small Cap Fund 28-Feb-26 172.04 0.25 67641.50
Nippon India Multi Cap Fund 28-Feb-26 157.75 0.31 50820.01
HDFC Manufacturing Fund 28-Feb-26 152.12 1.44 10578.45
Nippon India Flexi Cap Fund 28-Feb-26 136.35 1.47 9298.45
Nippon India Power & Infra Fund 28-Feb-26 123.45 1.73 7127.91
HSBC Small Cap Fund 28-Feb-26 122.43 0.80 15374.92
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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