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Aug 06, 03:50
BSE
1413.50
( -4.70 -0.33%)
Volume8422
Aug 06, 03:31
NSE
1415.30(+ 2.70 0.19%)
Volume90275
| ISIN No |
INE686F01025 |
Market Cap. ( in Cr. ) |
37421.26 |
P/BV |
8.28 |
Book Value ( ) |
171.03 |
| BSE Code |
532478 |
52 Week High/Low ( ) |
1946/1276 |
FV/ML |
1/1 |
P/E(X) |
90.57 |
| NSE Code |
UBLEQ |
Book Closure |
07/08/2026 |
EPS ( ) |
15.63 |
Div Yield (%) |
0.71 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Large & Midcap Fund | Open Ended | 30/06/2026 | 648.44 | 1.59 |
| ICICI Prudential Large & Mid Cap Fu... | Open Ended | 30/06/2026 | 629.36 | 2.03 |
| ICICI Prudential Multi Asset Fund | Open Ended | 30/06/2026 | 578.05 | 0.68 |
| SBI Equity Hybrid Fund | Open Ended | 30/06/2026 | 440.78 | 0.51 |
| SBI Multicap Fund | Open Ended | 30/06/2026 | 387.73 | 1.64 |
| Nippon India Multi Cap Fund | Open Ended | 30/06/2026 | 337.25 | 0.62 |
| Nippon India Growth Mid Cap Fund | Open Ended | 30/06/2026 | 330.51 | 0.67 |
| Kotak Flexicap Fund - Regular Plan | Open Ended | 30/06/2026 | 277.43 | 0.50 |
| Nippon India Large Cap Fund | Open Ended | 30/06/2026 | 258.71 | 0.49 |
| ICICI Prudential Large Cap Fund | Open Ended | 30/06/2026 | 232.60 | 0.29 |
| Canara Robeco Large and Mid Cap Fund | Open Ended | 30/06/2026 | 171.06 | 0.68 |
| SBI ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 163.06 | 0.51 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/06/2026 | 141.48 | 1.79 |
| Kotak Multi Asset Allocation Fund | Open Ended | 30/06/2026 | 131.97 | 0.92 |
| Nippon India ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 106.96 | 0.72 |
| SBI Consumption Opportunities Fund | Open Ended | 30/06/2026 | 104.29 | 3.59 |
| Quant Mid Cap Fund | Open Ended | 30/06/2026 | 99.42 | 1.22 |
| Bandhan Value Fund | Open Ended | 30/06/2026 | 88.24 | 0.88 |
| Aditya Birla Sun Life Consumption Fund | Open Ended | 30/06/2026 | 72.24 | 1.21 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2026 | 70.27 | 2.17 |
| Nippon India Balanced Advantage Fund | Open Ended | 30/06/2026 | 61.94 | 0.63 |
| Bandhan ELSS Tax Saver Fund | Open Ended | 30/06/2026 | 60.16 | 0.87 |
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