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Jun 05
BSE
194.10
(+ 11.15 6.09%)
Volume139042
Jun 05
NSE
193.04(+ 9.93 5.42%)
Volume3152271
| ISIN No |
INE851I01011 |
Market Cap. ( in Cr. ) |
1292.47 |
P/BV |
1.27 |
Book Value ( ) |
151.74 |
| BSE Code |
543996 |
52 Week High/Low ( ) |
319/125 |
FV/ML |
10/1 |
P/E(X) |
15.08 |
| NSE Code |
UDSEQ |
Book Closure |
|
EPS ( ) |
12.80 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Bandhan Small Cap Fund | Open Ended | 30/04/2026 | 58.55 | 0.23 |
| ICICI Prudential ELSS Tax Saver Fund | Open Ended | 30/04/2026 | 20.99 | 0.15 |
| Bandhan Value Fund | Open Ended | 30/04/2026 | 19.00 | 0.19 |
| Bandhan Multi Cap Fund | Open Ended | 30/04/2026 | 11.48 | 0.40 |
| ICICI Prudential Technology Fund | Open Ended | 30/04/2026 | 4.41 | 0.03 |
| Bandhan Multi Asset Allocation Fund | Open Ended | 30/04/2026 | 3.17 | 0.10 |