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Aequs Ltd.
GO
Jun 18, 04:01 BSE 203.05 (+ 3.20 1.60%)
Volume599839
Prev. Close 199.85
Open Price 200.00
Today's Low / High
199.35 211.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 113.65
224.10
Jun 18, 03:59 NSE 203.07(+ 3.26 1.63%)
Volume7044009
Prev. Close 199.81
Open Price 200.00
Today's Low / High
199.10 211.66
B. Price (Qty.)203.07 (99)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
113.30 223.85
ISIN No INE947N01017 Market Cap. ( in Cr. ) 13619.21 P/BV 9.16 Book Value ( ) 22.16
BSE Code 544634 52 Week High/Low ( ) 224/113 FV/ML 10/1 P/E(X) 0.00
NSE Code AEQUSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Childrens Fund - Investment Plan Open Ended 31/05/2026191.553.00
HDFC Defence Fund Open Ended 31/05/202676.630.79
SBI MNC Fund Open Ended 31/05/202638.310.63
ICICI Prudential Innovation Fund Open Ended 31/05/202638.190.51
ICICI Prudential Innovation Fund - Dire...Open Ended 31/05/202638.190.51
HDFC Manufacturing Fund Open Ended 31/05/202634.040.33
Nippon India Power & Infra Fund Open Ended 31/05/202634.000.43
Bank of India Small Cap Fund Open Ended 31/05/202628.611.23
ICICI Prudential Multicap Fund Open Ended 31/05/202627.230.15
Baroda BNP Paribas Mid Cap Fund Open Ended 31/05/202625.711.04
Motilal Oswal Nifty India Defence Index...Open Ended 31/05/202621.890.45
Axis Small Cap Fund Open Ended 31/05/202621.630.08
Edelweiss Recently Listed IPO Fund Open Ended 31/05/202619.161.91
HDFC Innovation Fund Open Ended 31/05/202613.540.51
Nippon India Small Cap Fund Open Ended 31/05/202613.470.02
Baroda BNP Paribas Manufacturing Fund Open Ended 31/05/20269.651.09
Bank of India Business Cycle Fund Open Ended 31/05/20267.731.69
Motilal Oswal Nifty India Defence ETF Open Ended 31/05/20266.260.45
Baroda BNP Paribas Business Cycle Fund Open Ended 31/05/20266.031.08
Edelweiss Equity Savings Fund Open Ended 31/05/20265.300.39
Aditya Birla Sun Life Nifty India Defen...Open Ended 31/05/20265.270.45
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/05/20264.430.19
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