BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
HIGH/LOW
You can view weekly, monthly and yearly high lows data along with graphical representation.
Jul 03
BSE
5144.05
(+ 7.35 0.14%)
Volume1319
Jul 03
NSE
5142.50(+ 10.00 0.19%)
Volume30048
| ISIN No |
INE373A01013 |
Market Cap. ( in Cr. ) |
22259.64 |
P/BV |
6.34 |
Book Value ( ) |
810.58 |
| BSE Code |
500042 |
52 Week High/Low ( ) |
8750/4065 |
FV/ML |
10/1 |
P/E(X) |
46.47 |
| NSE Code |
BASFEQ |
Book Closure |
30/07/2025 |
EPS ( ) |
110.67 |
Div Yield (%) |
0.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Small Cap Fund | Open Ended | 31/05/2025 | 397.75 | 3.78 |
| Tata Large & Mid Cap Fund - Regula... | Open Ended | 31/05/2025 | 137.43 | 1.61 |
| Quant Small Cap Fund | Open Ended | 31/05/2025 | 88.92 | 0.32 |
| Quant Manufacturing Fund | Open Ended | 31/05/2025 | 28.35 | 3.26 |
| Baroda BNP Paribas Small Cap Fund | Open Ended | 31/05/2025 | 26.06 | 2.02 |
| Baroda BNP Paribas Manufacturing Fund | Open Ended | 31/05/2025 | 18.77 | 1.44 |
| Quant Commodities Fund | Open Ended | 31/05/2025 | 12.74 | 3.35 |
| Baroda BNP Paribas Dividend Yield Fund | Open Ended | 31/05/2025 | 9.38 | 0.95 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 7.07 | 0.31 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 4.44 | 0.31 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/05/2025 | 4.38 | 0.05 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 3.60 | 0.31 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 31/05/2025 | 3.44 | 0.55 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.87 | 0.31 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.55 | 0.31 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.48 | 0.31 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 31/05/2025 | 1.10 | 0.30 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 31/05/2025 | 0.94 | 0.40 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.84 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.74 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.42 | 0.31 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.37 | 0.08 |
|
|