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DIVIDEND
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Jun 13
BSE
981.75
( -5.05 -0.51%)
Volume4390
Jun 13
NSE
981.60( -6.20 -0.63%)
Volume39247
| ISIN No |
INE387A01021 |
Market Cap. ( in Cr. ) |
20626.20 |
P/BV |
5.67 |
Book Value ( ) |
173.17 |
| BSE Code |
500403 |
52 Week High/Low ( ) |
1506/831 |
FV/ML |
1/1 |
P/E(X) |
38.26 |
| NSE Code |
SUNDRMFASTEQ |
Book Closure |
07/05/2025 |
EPS ( ) |
25.66 |
Div Yield (%) |
0.73 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid-Cap Opportunities Fund - Regul... | Open Ended | 31/05/2025 | 740.23 | 0.93 |
| SBI Small Cap Fund | Open Ended | 30/04/2025 | 609.09 | 1.92 |
| Nippon India Small Cap Fund | Open Ended | 31/05/2025 | 496.69 | 0.79 |
| SBI Large & Midcap Fund | Open Ended | 30/04/2025 | 298.17 | 0.99 |
| SBI Magnum Midcap Fund | Open Ended | 30/04/2025 | 275.13 | 1.28 |
| Nippon India Growth Fund | Open Ended | 31/05/2025 | 163.99 | 0.45 |
| HDFC Focused 30 Fund - Regular Plan | Open Ended | 31/05/2025 | 161.67 | 0.83 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 30/04/2025 | 133.61 | 1.61 |
| SBI Automotive Opportunities Fund | Open Ended | 30/04/2025 | 128.39 | 2.41 |
| Franklin India Prima Fund | Open Ended | 31/05/2025 | 96.85 | 0.79 |
| HDFC Manufacturing Fund | Open Ended | 31/05/2025 | 82.12 | 0.68 |
| ICICI Prudential MidCap Fund | Open Ended | 31/05/2025 | 60.18 | 0.94 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 31/05/2025 | 51.46 | 0.36 |
| Aditya Birla Sun Life Equity Hybrid 95 ... | Open Ended | 31/05/2025 | 51.33 | 0.69 |
| Tata Flexi Cap Fund | Open Ended | 30/04/2025 | 43.84 | 1.40 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 37.29 | 0.45 |
| UTI Transportation and Logistic Fund | Open Ended | 30/04/2025 | 33.10 | 1.01 |
| ICICI Prudential Multicap Fund | Open Ended | 31/05/2025 | 30.80 | 0.20 |
| Tata Hybrid Equity Fund - Regular Plan | Open Ended | 30/04/2025 | 30.26 | 0.75 |
| Tata Ethical Fund - Regular Plan | Open Ended | 30/04/2025 | 28.61 | 0.86 |
| SBI Conservative Hybrid Fund | Open Ended | 15/05/2025 | 19.56 | 0.20 |
| Aditya Birla Sun Life Business Cycle Fu... | Open Ended | 31/05/2025 | 19.50 | 1.10 |
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