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Jul 13
BSE
2378.40
( -100.25 -4.04%)
Volume69628
Jul 13
NSE
2378.50( -101.00 -4.07%)
Volume1043614
| ISIN No |
INE02IJ01035 |
Market Cap. ( in Cr. ) |
15360.77 |
P/BV |
10.05 |
Book Value ( ) |
236.74 |
| BSE Code |
544061 |
52 Week High/Low ( ) |
2530/1360 |
FV/ML |
2/1 |
P/E(X) |
115.54 |
| NSE Code |
AZADEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
20.59 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/05/2026 | 415.22 | 1.96 |
| Axis Small Cap Fund | Open Ended | 31/05/2026 | 138.52 | 0.50 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/05/2026 | 120.62 | 0.17 |
| Axis Flexi Cap Fund | Open Ended | 31/05/2026 | 68.85 | 0.55 |
| Kotak MNC Fund | Open Ended | 31/05/2026 | 66.55 | 3.15 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/05/2026 | 64.49 | 0.79 |
| Union Small Cap Fund | Open Ended | 31/05/2026 | 45.38 | 2.17 |
| Kotak Special Opportunities Fund | Open Ended | 31/05/2026 | 41.14 | 2.89 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/05/2026 | 37.15 | 0.65 |
| Bandhan Infrastructure Fund | Open Ended | 31/05/2026 | 34.25 | 2.29 |
| Motilal Oswal Manufacturing Fund | Open Ended | 31/05/2026 | 29.69 | 4.27 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/05/2026 | 29.05 | 0.81 |
| Kotak Infrastructure & Economic Ref... | Open Ended | 31/05/2026 | 29.04 | 1.22 |
| LIC MF Multi Cap Fund | Open Ended | 31/05/2026 | 22.60 | 1.17 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/05/2026 | 16.25 | 0.69 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/05/2026 | 15.64 | 0.98 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/05/2026 | 12.13 | 0.16 |
| Groww Small Cap Fund | Open Ended | 31/05/2026 | 10.02 | 2.92 |
| LIC MF Dividend Yield Fund | Open Ended | 31/05/2026 | 8.84 | 1.29 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/05/2026 | 8.27 | 0.38 |
| Groww Multicap Fund | Open Ended | 31/05/2026 | 6.73 | 1.17 |
| Union Multicap Fund | Open Ended | 31/05/2026 | 6.73 | 0.50 |
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