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CHANGE OF NAME
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Sep 25, 04:01
BSE
6453.00
( -14.85 -0.23%)
Volume541
Sep 25, 03:53
NSE
6468.00( -9.00 -0.14%)
Volume19496
| ISIN No |
INE519A01011 |
Market Cap. ( in Cr. ) |
4875.10 |
P/BV |
4.70 |
Book Value ( ) |
1,374.84 |
| BSE Code |
500150 |
52 Week High/Low ( ) |
7390/4300 |
FV/ML |
10/1 |
P/E(X) |
67.44 |
| NSE Code |
FOSECOINDEQ |
Book Closure |
03/06/2026 |
EPS ( ) |
95.91 |
Div Yield (%) |
0.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI MNC Fund | Open Ended | 31/08/2026 | 109.11 | 1.62 |
| Invesco India Smallcap Fund | Open Ended | 31/08/2026 | 76.97 | 0.49 |
| Mirae Asset Flexi Cap Fund | Open Ended | 31/08/2026 | 56.74 | 1.26 |
| Mirae Asset Small Cap Fund | Open Ended | 31/08/2026 | 48.01 | 0.84 |
| SBI Infrastructure Fund | Open Ended | 31/08/2026 | 43.64 | 0.91 |
| Mirae Asset Multicap Fund | Open Ended | 31/08/2026 | 41.01 | 0.73 |
| Invesco India Infrastructure Fund | Open Ended | 31/08/2026 | 37.27 | 2.41 |
| Invesco India PSU Equity Fund | Open Ended | 31/08/2026 | 32.41 | 2.24 |
| Mahindra Manulife Small Cap Fund | Open Ended | 31/08/2026 | 28.36 | 0.52 |
| Motilal Oswal Large Cap Fund | Open Ended | 31/08/2026 | 27.34 | 0.87 |
| SBI Long Term Advantage Fund - Series V | Closed Ended | 31/08/2026 | 17.45 | 4.58 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 15.71 | 0.43 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 31/08/2026 | 15.28 | 5.83 |
| LIC MF Manufacturing Fund | Open Ended | 31/08/2026 | 14.54 | 1.86 |
| Invesco India Manufacturing Fund | Open Ended | 31/08/2026 | 11.34 | 1.50 |
| LIC MF Infrastructure Fund | Open Ended | 31/08/2026 | 10.58 | 0.90 |
| LIC MF Value Fund | Open Ended | 31/08/2026 | 9.04 | 3.00 |
| LIC MF Small Cap Fund | Open Ended | 31/08/2026 | 9.04 | 1.09 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/08/2026 | 8.73 | 0.40 |
| Mirae Asset Infrastructure Fund | Open Ended | 31/08/2026 | 8.73 | 1.79 |
| Mahindra Manulife Business Cycle Fund | Open Ended | 31/08/2026 | 7.73 | 0.57 |
| LIC MF Multi Asset Allocation Fund | Open Ended | 31/08/2026 | 6.39 | 0.64 |
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