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Aug 12
BSE
1476.90
( -26.80 -1.78%)
Volume831
Aug 12
NSE
1478.70( -26.90 -1.79%)
Volume14554
| ISIN No |
INE045A01017 |
Market Cap. ( in Cr. ) |
2573.35 |
P/BV |
4.64 |
Book Value ( ) |
318.60 |
| BSE Code |
517041 |
52 Week High/Low ( ) |
1597/848 |
FV/ML |
10/1 |
P/E(X) |
31.39 |
| NSE Code |
ADOREQ |
Book Closure |
16/07/2026 |
EPS ( ) |
47.11 |
Div Yield (%) |
1.56 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Manufacturing Fund | Open Ended | 30/06/2026 | 48.16 | 6.47 |
| Nippon India Value Fund | Open Ended | 30/06/2026 | 42.95 | 0.48 |