BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
COMPANY PROFILE
The profile page of the company captures the details on Registered Office, Registrar & Share Transfer Agent, Key Officials, Recent News.
Apr 20
BSE
195.30
(+ 24.70 14.48%)
Volume478200
Apr 20
NSE
194.59(+ 23.53 13.76%)
Volume15548800
| ISIN No |
INE947N01017 |
Market Cap. ( in Cr. ) |
13050.48 |
P/BV |
14.98 |
Book Value ( ) |
12.99 |
| BSE Code |
544634 |
52 Week High/Low ( ) |
202/113 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
AEQUSEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Childrens Fund - Investment Plan | Open Ended | 31/03/2026 | 133.06 | 2.58 |
| ICICI Prudential Innovation Fund | Open Ended | 31/03/2026 | 39.02 | 0.57 |
| ICICI Prudential Innovation Fund - Dire... | Open Ended | 31/03/2026 | 39.02 | 0.57 |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 30.31 | 0.05 |
| SBI MNC Fund | Open Ended | 31/03/2026 | 29.03 | 0.54 |
| Nippon India Power & Infra Fund | Open Ended | 31/03/2026 | 24.11 | 0.37 |
| HDFC Manufacturing Fund | Open Ended | 31/03/2026 | 21.50 | 0.23 |
| HDFC Defence Fund | Open Ended | 31/03/2026 | 21.39 | 0.29 |
| DSP Dynamic Asset Allocation Fund | Open Ended | 31/03/2026 | 19.03 | 0.54 |
| Bank of India Small Cap Fund | Open Ended | 31/03/2026 | 18.07 | 1.02 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2026 | 17.19 | 0.12 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 31/03/2026 | 16.24 | 0.76 |
| Axis Small Cap Fund | Open Ended | 31/03/2026 | 13.66 | 0.06 |
| Motilal Oswal Nifty India Defence Index... | Open Ended | 31/03/2026 | 13.36 | 0.36 |
| Edelweiss Recently Listed IPO Fund | Open Ended | 31/03/2026 | 12.10 | 1.48 |
| HDFC Innovation Fund | Open Ended | 31/03/2026 | 9.54 | 0.40 |
| HDFC Business Cycle Fund | Open Ended | 31/03/2026 | 5.20 | 0.22 |
| Bank of India Business Cycle Fund | Open Ended | 31/03/2026 | 4.88 | 1.19 |
| Edelweiss Equity Savings Fund | Open Ended | 31/03/2026 | 4.80 | 0.39 |
| Motilal Oswal Nifty India Defence ETF | Open Ended | 31/03/2026 | 4.06 | 0.36 |
| Axis India Manufacturing Fund | Open Ended | 31/03/2026 | 3.07 | 0.07 |
| Aditya Birla Sun Life Nifty India Defen... | Open Ended | 31/03/2026 | 3.04 | 0.36 |
|
|