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Jul 01, 04:01
BSE
570.80
(+ 4.30 0.76%)
Volume109267
Jul 01, 04:05
NSE
572.85(+ 6.65 1.17%)
Volume1224210
| ISIN No |
INE371A01025 |
Market Cap. ( in Cr. ) |
11192.09 |
P/BV |
1.92 |
Book Value ( ) |
298.66 |
| BSE Code |
509488 |
52 Week High/Low ( ) |
623/366 |
FV/ML |
2/1 |
P/E(X) |
24.23 |
| NSE Code |
GRAPHITEEQ |
Book Closure |
17/07/2025 |
EPS ( ) |
23.65 |
Div Yield (%) |
1.92 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2025 | 202.17 | 1.92 |
| SBI Energy Opportunities Fund | Open Ended | 31/05/2025 | 152.73 | 1.46 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 70.08 | 0.85 |
| DSP Small Cap Fund | Open Ended | 31/05/2025 | 61.22 | 0.38 |
| SBI Conservative Hybrid Fund | Open Ended | 15/06/2025 | 60.72 | 0.63 |
| Kotak Manufacture in India Fund | Open Ended | 31/05/2025 | 54.62 | 2.25 |
| Tata ELSS Fund | Open Ended | 31/05/2025 | 54.62 | 1.19 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/05/2025 | 40.50 | 0.31 |
| ICICI Prudential Manufacturing Fund | Open Ended | 31/05/2025 | 36.71 | 0.56 |
| HDFC Multi Cap Fund | Open Ended | 31/05/2025 | 30.53 | 0.17 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 28.73 | 0.19 |
| Kotak Special Opportunities Fund | Open Ended | 31/05/2025 | 21.85 | 1.05 |
| ICICI Prudential Commodities Fund | Open Ended | 31/05/2025 | 16.64 | 0.61 |
| ITI Focused Fund | Open Ended | 31/05/2025 | 16.46 | 3.22 |
| Sundaram Business Cycle Fund | Open Ended | 31/05/2025 | 13.70 | 0.78 |
| Axis Business Cycles Fund | Open Ended | 31/05/2025 | 9.66 | 0.40 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 4.34 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.72 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.21 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 1.76 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 0.95 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.90 | 0.19 |
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