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Knowledge Marine & Engineering Works Ltd Industry :  Miscellaneous
BSE Code
543273
ISIN Demat
INE0CJD01029
Book Value (Rs)
278.4723616
NSE Symbol
KMEW
Divident Yield %
0
Market Cap
(Rs In Cr.)
8,341
P/E (TTM)
63.37
EPS (TTM)
51.9
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bank of India Small Cap Fund 30-Sep-26 64.66 1.76 3670.75
Invesco India Flexi Cap Fund 30-Sep-26 40.36 0.74 5436.64
Bank of India Aggressive Hybrid Fund 30-Sep-26 35.50 1.62 2195.61
Invesco India Infrastructure Fund 30-Sep-26 23.34 1.57 1488.70
Motilal Oswal Nifty Microcap 250 Index Fund 30-Sep-26 7.74 0.32 2409.71
Bank of India Multi Asset Allocation Fund 30-Sep-26 4.56 1.24 368.88
Groww Nifty Total Market Index Fund 30-Sep-26 0.05 0.01 355.34
Angel One Nifty Total Market Index Fund 30-Sep-26 0.01 0.01 59.26
Motilal Oswal BSE 1000 Index Fund 30-Sep-26 0.01 0.01 59.87
Mirae Asset Nifty Total Market Index Fund 30-Sep-26 0.01 0.01 48.81
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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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