BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
CHANGE OF NAME
You can view various Company name change details like Old Company name, New Company name and Effective Date.
Aug 21, 04:01
BSE
1334.10
( -1.30 -0.10%)
Volume11205
Aug 21, 03:58
NSE
1337.00(+ 1.10 0.08%)
Volume1071331
ISIN No |
INE854D01024 |
Market Cap. ( in Cr. ) |
97246.81 |
P/BV |
12.74 |
Book Value ( ) |
104.94 |
BSE Code |
532432 |
52 Week High/Low ( ) |
1700/1271 |
FV/ML |
2/1 |
P/E(X) |
61.47 |
NSE Code |
UNITDSPREQ |
Book Closure |
01/08/2025 |
EPS ( ) |
21.75 |
Div Yield (%) |
0.90 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
HDFC Flexi Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 569.58 | 0.71 |
Franklin India Flexi Cap Fund | Open Ended | 31/07/2025 | 462.71 | 2.44 |
ICICI Prudential Large Cap Fund | Open Ended | 31/07/2025 | 415.83 | 0.58 |
SBI Contra Fund | Open Ended | 31/07/2025 | 393.63 | 0.84 |
HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 375.26 | 0.45 |
HDFC Large Cap Fund - Regular Plan | Open Ended | 31/07/2025 | 366.91 | 0.96 |
HDFC Hybrid Equity Fund - Regular Plan | Open Ended | 31/07/2025 | 323.08 | 1.32 |
Kotak Arbitrage Fund - Regular Plan | Open Ended | 31/07/2025 | 319.88 | 0.45 |
SBI Balanced Advantage Fund | Open Ended | 31/07/2025 | 301.10 | 0.82 |
HDFC Balanced Advantage Fund - Regular ... | Open Ended | 31/07/2025 | 284.69 | 0.28 |
Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/07/2025 | 280.14 | 1.21 |
ICICI Prudential India Opportunities Fu... | Open Ended | 31/07/2025 | 276.52 | 0.93 |
Kotak Large & Midcap Fund - Regular... | Open Ended | 31/07/2025 | 227.83 | 0.81 |
Nippon India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 214.43 | 1.40 |
Aditya Birla Sun Life Focused Fund | Open Ended | 31/07/2025 | 202.10 | 2.61 |
Aditya Birla Sun Life Large Cap Fund | Open Ended | 31/07/2025 | 183.61 | 0.61 |
Axis ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 182.08 | 0.52 |
Franklin India ELSS Tax Saver Fund | Open Ended | 31/07/2025 | 171.07 | 2.55 |
Canara Robeco Large Cap Fund | Open Ended | 31/07/2025 | 166.85 | 1.02 |
HDFC Childrens Fund - Regular Plan | Open Ended | 31/07/2025 | 160.82 | 1.56 |
Tata Arbitrage Fund | Open Ended | 31/07/2025 | 156.43 | 0.90 |
SBI Arbitrage Opportunities Fund | Open Ended | 31/07/2025 | 137.93 | 0.35 |
|