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HALF YEARLY RESULTS
You can view the half yearly results for the last 5 years.
Aug 10
BSE
3935.95
( -47.00 -1.18%)
Volume56
Aug 10
NSE
3954.50( -10.40 -0.26%)
Volume1358
| ISIN No |
INE421C01016 |
Market Cap. ( in Cr. ) |
3027.98 |
P/BV |
2.54 |
Book Value ( ) |
1,554.35 |
| BSE Code |
509243 |
52 Week High/Low ( ) |
4776/2780 |
FV/ML |
10/1 |
P/E(X) |
42.51 |
| NSE Code |
TVSSRICHAKEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
93.03 |
Div Yield (%) |
0.96 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 30/06/2026 | 155.08 | 0.46 |
| Bank of India Small Cap Fund | Open Ended | 30/06/2026 | 29.08 | 1.13 |
| QSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/05/2026 | 2.01 | 0.86 |
| Bank of India Multi Asset Allocation Fu... | Open Ended | 15/07/2026 | 1.71 | 0.47 |
| Bank of India Large Cap Fund | Open Ended | 30/06/2026 | 1.23 | 0.56 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/06/2026 | 0.00 | 0.01 |