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BOOK CLOSURE
You can view Book Closure of the company.
Jun 17
BSE
457.30
( -4.45 -0.96%)
Volume16162
Jun 17
NSE
457.50( -4.05 -0.88%)
Volume157162
ISIN No |
INE055S01018 |
Market Cap. ( in Cr. ) |
3630.92 |
P/BV |
3.87 |
Book Value ( ) |
118.12 |
BSE Code |
543933 |
52 Week High/Low ( ) |
870/379 |
FV/ML |
10/1 |
P/E(X) |
53.34 |
NSE Code |
CYIENTDLMEQ |
Book Closure |
27/06/2024 |
EPS ( ) |
8.58 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Defence Fund | Open Ended | 31/05/2025 | 271.48 | 4.07 |
Nippon India Power & Infra Fund | Open Ended | 31/05/2025 | 145.17 | 1.96 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 106.46 | 0.88 |
Nippon India Multi Cap Fund | Open Ended | 31/05/2025 | 63.87 | 0.15 |
Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 60.78 | 0.10 |
ICICI Prudential Technology Fund | Open Ended | 31/05/2025 | 52.52 | 0.38 |
Aditya Birla Sun Life Pure Value Fund | Open Ended | 31/05/2025 | 52.14 | 0.85 |
Aditya Birla Sun Life Digital India Fund | Open Ended | 31/05/2025 | 44.74 | 0.94 |
DSP India T.I.G.E.R. Fund | Open Ended | 31/05/2025 | 37.59 | 0.71 |
Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/05/2025 | 34.72 | 0.47 |
Nippon India Retirement Fund - Wealth C... | Open Ended | 31/05/2025 | 31.31 | 0.98 |
Motilal Oswal Nifty India Defence Index... | Open Ended | 31/05/2025 | 28.46 | 0.75 |
Tata Infrastructure Fund - Regular Plan | Open Ended | 31/05/2025 | 18.26 | 0.82 |
Aditya Birla Sun Life Manufacturing Equ... | Open Ended | 31/05/2025 | 15.53 | 1.47 |
Nippon India Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 15.51 | 0.26 |
Aditya Birla Sun Life Transportation an... | Open Ended | 31/05/2025 | 13.99 | 0.95 |
LIC MF Manufacturing Fund | Open Ended | 31/05/2025 | 11.47 | 1.31 |
LIC MF Infrastructure Fund | Open Ended | 31/05/2025 | 9.04 | 0.90 |
DSP Multicap Fund | Open Ended | 31/05/2025 | 7.15 | 0.32 |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2025 | 5.75 | 0.24 |
Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/05/2025 | 5.01 | 0.75 |
Invesco India Manufacturing Fund | Open Ended | 31/05/2025 | 4.18 | 0.51 |
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