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BOOK CLOSURE
You can view Book Closure of the company.
Jun 30
BSE
693.05
( -4.55 -0.65%)
Volume233878
Jun 30
NSE
692.85( -4.50 -0.65%)
Volume4919088
ISIN No |
INE038A01020 |
Market Cap. ( in Cr. ) |
155699.09 |
P/BV |
1.35 |
Book Value ( ) |
512.54 |
BSE Code |
500440 |
52 Week High/Low ( ) |
773/546 |
FV/ML |
1/1 |
P/E(X) |
9.73 |
NSE Code |
HINDALCOEQ |
Book Closure |
22/08/2024 |
EPS ( ) |
71.20 |
Div Yield (%) |
0.72 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Nifty 50 ETF | Open Ended | 31/05/2025 | 1634.89 | 0.82 |
SBI Equity Hybrid Fund | Open Ended | 31/05/2025 | 1583.75 | 2.09 |
SBI Multicap Fund | Open Ended | 31/05/2025 | 697.98 | 3.40 |
SBI Large Cap Fund | Open Ended | 31/05/2025 | 696.95 | 1.33 |
UTI Nifty 50 ETF | Open Ended | 31/05/2025 | 511.51 | 0.82 |
SBI Contra Fund | Open Ended | 31/05/2025 | 508.07 | 1.12 |
SBI Large & Midcap Fund | Open Ended | 31/05/2025 | 424.44 | 1.36 |
ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2025 | 405.08 | 0.64 |
Nippon India ETF Nifty 50 BeES | Open Ended | 31/05/2025 | 397.61 | 0.82 |
Kotak Flexicap Fund - Regular Plan | Open Ended | 31/05/2025 | 380.10 | 0.72 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/05/2025 | 363.99 | 0.97 |
Kotak Equity Arbitrage Fund - Regular P... | Open Ended | 31/05/2025 | 360.61 | 0.54 |
ICICI Prudential Multi Asset Fund | Open Ended | 31/05/2025 | 346.95 | 0.58 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/05/2025 | 346.47 | 1.52 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/05/2025 | 318.95 | 1.07 |
SBI ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 313.53 | 1.06 |
ICICI Prudential Large Cap Fund | Open Ended | 31/05/2025 | 281.83 | 0.40 |
ICICI Prudential Nifty 50 ETF | Open Ended | 31/05/2025 | 245.81 | 0.82 |
HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 231.23 | 1.91 |
ICICI Prudential Equity & Debt Fund | Open Ended | 31/05/2025 | 211.05 | 0.49 |
ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 200.75 | 3.05 |
ICICI Prudential Value Fund | Open Ended | 31/05/2025 | 200.30 | 0.38 |
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