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Anand Rathi Share & Stock Brokers Ltd.
Aug 24, 04:01
BSE
526.90
(+ 14.85 2.90%)
Volume49381
Aug 24, 03:58
NSE
526.20(+ 14.50 2.83%)
Volume607221
| ISIN No |
INE549H01021 |
Market Cap. ( in Cr. ) |
3318.55 |
P/BV |
2.42 |
Book Value ( ) |
217.49 |
| BSE Code |
544530 |
52 Week High/Low ( ) |
795/416 |
FV/ML |
5/1 |
P/E(X) |
25.67 |
| NSE Code |
ARSSBLEQ |
Book Closure |
23/06/2026 |
EPS ( ) |
20.50 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/07/2026 | 27.42 | 0.14 |
| Aditya Birla Sun Life Banking and Finan... | Open Ended | 31/07/2026 | 24.78 | 0.68 |
| Quant Multi Asset Allocation Fund | Open Ended | 31/07/2026 | 24.78 | 0.39 |