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Oct 01, 04:01
BSE
508.00
( -8.20 -1.59%)
Volume9180
Oct 01, 03:59
NSE
504.75( -16.90 -3.24%)
Volume93406
| ISIN No |
INE586V01016 |
Market Cap. ( in Cr. ) |
1940.47 |
P/BV |
2.31 |
Book Value ( ) |
218.32 |
| BSE Code |
540212 |
52 Week High/Low ( ) |
747/448 |
FV/ML |
2/1 |
P/E(X) |
23.83 |
| NSE Code |
TCIEXPEQ |
Book Closure |
07/02/2026 |
EPS ( ) |
21.18 |
Div Yield (%) |
1.39 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Multi Cap Fund | Open Ended | 31/08/2026 | 108.68 | 0.19 |
| HDFC Small Cap Fund - Regular Plan | Open Ended | 31/08/2026 | 26.31 | 0.06 |
| HDFC Manufacturing Fund | Open Ended | 31/08/2026 | 21.35 | 0.20 |
| Tata Infrastructure Fund - Regular Plan | Open Ended | 31/08/2026 | 17.01 | 0.84 |
| UTI Transportation and Logistic Fund | Open Ended | 31/08/2026 | 8.37 | 0.19 |
| HDFC Large & Mid Cap Fund - Regular... | Open Ended | 31/08/2026 | 1.28 | 0.00 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2026 | 0.00 | 0.00 |