BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
COMPANY MEETINGS
You can view Board Meetings of the company along with AGM/EGM.
Jun 27
BSE
304.50
(+ 4.85 1.62%)
Volume21658
Jun 27
NSE
305.15(+ 5.20 1.73%)
Volume511431
| ISIN No |
INE615P01015 |
Market Cap. ( in Cr. ) |
4545.19 |
P/BV |
1.56 |
Book Value ( ) |
195.95 |
| BSE Code |
539978 |
52 Week High/Low ( ) |
875/272 |
FV/ML |
10/1 |
P/E(X) |
99.24 |
| NSE Code |
QUESSEQ |
Book Closure |
08/08/2025 |
EPS ( ) |
3.08 |
Div Yield (%) |
3.28 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2025 | 152.98 | 1.45 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 74.63 | 0.87 |
| Bandhan Small Cap Fund | Open Ended | 31/05/2025 | 27.87 | 0.24 |
| Tata Business Cycle Fund | Open Ended | 31/05/2025 | 12.70 | 0.44 |
| HDFC Dividend Yield Fund | Open Ended | 31/05/2025 | 12.56 | 0.20 |
| Union Midcap Fund | Open Ended | 31/05/2025 | 7.80 | 0.54 |
| Union Small Cap Fund | Open Ended | 31/05/2025 | 7.77 | 0.49 |
| Union Multicap Fund | Open Ended | 31/05/2025 | 5.47 | 0.49 |
| Union Balanced Advantage Fund | Open Ended | 31/05/2025 | 2.82 | 0.20 |
| Union Value Fund | Open Ended | 31/05/2025 | 2.56 | 0.80 |
| Union Aggressive Hybrid Fund | Open Ended | 31/05/2025 | 1.87 | 0.29 |
| Union Multi Asset Allocation Fund | Open Ended | 31/05/2025 | 1.84 | 0.23 |
| Union Equity Savings Fund | Open Ended | 31/05/2025 | 0.19 | 0.14 |