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Aug 07, 04:01
BSE
5178.35
( -34.05 -0.65%)
Volume764
Aug 07, 03:59
NSE
5183.00( -28.00 -0.54%)
Volume36396
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
37903.29 |
P/BV |
15.67 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
6950/3974 |
FV/ML |
1/1 |
P/E(X) |
55.41 |
| NSE Code |
CRISILEQ |
Book Closure |
28/07/2025 |
EPS ( ) |
93.54 |
Div Yield (%) |
1.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Midcap Fund | Open Ended | 30/06/2025 | 967.68 | 4.16 |
| Kotak Large & Midcap Fund - Regular... | Open Ended | 30/06/2025 | 356.83 | 1.26 |
| Quant Multi Cap Fund | Open Ended | 30/06/2025 | 211.39 | 2.09 |
| SBI Infrastructure Fund | Open Ended | 30/06/2025 | 136.08 | 2.62 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/06/2025 | 112.30 | 2.97 |
| PGIM India Midcap Fund | Open Ended | 30/06/2025 | 105.22 | 0.90 |
| HSBC Midcap Fund | Open Ended | 30/06/2025 | 103.81 | 0.85 |
| Kotak ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 96.77 | 1.49 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/06/2025 | 74.34 | 0.87 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 30/06/2025 | 67.98 | 1.18 |
| Canara Robeco Mid Cap Fund | Open Ended | 30/06/2025 | 64.51 | 2.05 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 30/06/2025 | 60.31 | 1.51 |
| Sundaram Mid Cap Fund | Open Ended | 30/06/2025 | 57.47 | 0.45 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 30/06/2025 | 56.00 | 3.39 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 30/06/2025 | 48.39 | 0.72 |
| UTI MNC Fund | Open Ended | 30/06/2025 | 43.94 | 1.53 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 30/06/2025 | 41.84 | 1.97 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 30/06/2025 | 40.73 | 1.38 |
| Baroda BNP Paribas Mid Cap Fund | Open Ended | 30/06/2025 | 39.31 | 1.78 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/06/2025 | 38.59 | 1.40 |
| Kotak MNC Fund | Open Ended | 30/06/2025 | 36.71 | 1.61 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/06/2025 | 20.23 | 1.68 |
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