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Your Result on : MF Holdings
Praj Industries Ltd Industry :  Engineering
BSE Code
522205
ISIN Demat
INE074A01025
Book Value (Rs)
77.9475517
NSE Symbol
PRAJIND
Divident Yield %
1.49
Market Cap
(Rs In Cr.)
4,436
P/E (TTM)
31.38
EPS (TTM)
7.69
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Canara Robeco Large and Mid Cap Fund 30-Sep-26 226.90 0.92 24578.35
Nippon India Small Cap Fund 30-Sep-26 154.51 0.19 80905.55
HDFC Multi Cap Fund 30-Sep-26 122.34 0.63 19490.01
UTI-Small Cap Fund 30-Sep-26 54.78 1.05 5229.11
UTI-Value Fund 30-Sep-26 52.47 0.58 9024.59
UTI Multi Cap Fund 30-Sep-26 30.59 1.45 2112.99
UTI-Infrastructure Fund 30-Sep-26 30.43 1.50 2032.93
Aditya Birla SL Value Fund 30-Sep-26 29.11 0.44 6659.26
Canara Robeco Multi Cap Fund 30-Sep-26 25.74 0.45 5673.18
ICICI Pru Energy Opportunities Fund 30-Sep-26 21.22 0.26 8029.31
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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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