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Sep 05
BSE
229.20
( -1.05 -0.46%)
Volume8524
Sep 05
NSE
229.23( -1.05 -0.46%)
Volume411752
| ISIN No |
INE255A01020 |
Market Cap. ( in Cr. ) |
7336.14 |
P/BV |
3.32 |
Book Value ( ) |
68.96 |
| BSE Code |
500135 |
52 Week High/Low ( ) |
290/175 |
FV/ML |
2/1 |
P/E(X) |
20.44 |
| NSE Code |
EPLEQ |
Book Closure |
02/09/2025 |
EPS ( ) |
11.22 |
Div Yield (%) |
2.18 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Quant Small Cap Fund | Open Ended | 31/07/2025 | 176.12 | 0.60 |
| Canara Robeco Small Cap Fund | Open Ended | 31/07/2025 | 139.34 | 1.07 |
| Mirae Asset Large Cap Fund | Open Ended | 31/07/2025 | 127.23 | 0.32 |
| ICICI Prudential Multicap Fund | Open Ended | 31/07/2025 | 72.65 | 0.47 |
| Axis Small Cap Fund | Open Ended | 31/07/2025 | 35.37 | 0.14 |
| ICICI Prudential MNC Fund | Open Ended | 31/07/2025 | 26.04 | 1.55 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 10.45 | 0.40 |
| Quantum Small Cap Fund | Open Ended | 31/07/2025 | 3.51 | 2.35 |
| Quantum ESG Best In Class Strategy Fund | Open Ended | 31/07/2025 | 0.98 | 0.92 |
| Quantum Ethical Fund | Open Ended | 31/07/2025 | 0.64 | 0.95 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.02 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.02 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.02 |
| Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.02 |