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Aug 19
BSE
25.00
( -0.52 -2.04%)
Volume68709
Aug 19
NSE
24.97( -0.71 -2.76%)
Volume530215
| ISIN No |
INE1VXE01018 |
Market Cap. ( in Cr. ) |
1218.81 |
P/BV |
1.52 |
Book Value ( ) |
16.40 |
| BSE Code |
544395 |
52 Week High/Low ( ) |
35/16 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
STLNETWORKEQ |
Book Closure |
|
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Dividend Yield Fund | Open Ended | 31/07/2026 | 12.25 | 0.22 |
| HDFC Large and Mid Cap Fund - Regular P... | Open Ended | 31/07/2026 | 8.16 | 0.03 |
| Bandhan Small Cap Fund | Open Ended | 31/07/2026 | 3.91 | 0.01 |