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May 13, 04:01
BSE
433.95
( -1.05 -0.24%)
Volume1507
May 13, 03:54
NSE
436.90(+ 1.75 0.40%)
Volume53245
| ISIN No |
INE258B01022 |
Market Cap. ( in Cr. ) |
7113.17 |
P/BV |
3.10 |
Book Value ( ) |
140.76 |
| BSE Code |
531599 |
52 Week High/Low ( ) |
659/366 |
FV/ML |
1/1 |
P/E(X) |
23.30 |
| NSE Code |
FDCEQ |
Book Closure |
22/11/2024 |
EPS ( ) |
18.75 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 179.23 | 0.31 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2025 | 65.46 | 0.89 |
| ICICI Prudential Pharma Healthcare &... | Open Ended | 31/03/2025 | 47.18 | 0.96 |
| ICICI Prudential Multicap Fund | Open Ended | 31/03/2025 | 30.08 | 0.22 |
| Tata India Pharma & HealthCare Fund | Open Ended | 31/01/2025 | 22.15 | 1.83 |
| ICICI Prudential ESG Exclusionary Strat... | Open Ended | 31/03/2025 | 22.03 | 1.54 |
| ICICI Prudential MNC Fund | Open Ended | 31/03/2025 | 19.17 | 1.20 |
| Bandhan Small Cap Fund | Open Ended | 30/04/2025 | 18.79 | 0.18 |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 30/04/2025 | 6.09 | 0.31 |
| ITI Pharma and Healthcare Fund | Open Ended | 30/04/2025 | 3.28 | 1.50 |
| WhiteOak Capital Pharma and Healthcare ... | Open Ended | 30/04/2025 | 2.73 | 0.85 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2025 | 0.05 | 0.16 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2025 | 0.04 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/04/2025 | 0.03 | 0.16 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.03 | 0.01 |
| HDFC BSE 500 Index Fund | Open Ended | 31/03/2025 | 0.02 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 30/04/2025 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 30/04/2025 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 30/04/2025 | 0.00 | 0.01 |
| HDFC BSE 500 ETF | Open Ended | 31/03/2025 | 0.00 | 0.01 |