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Aequs Ltd.
GO
Jun 19 BSE 221.90 (+ 18.85 9.28%)
Volume968019
Prev. Close 203.05
Open Price 205.75
Today's Low / High
196.25 225.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 113.65
225.00
Jun 19 NSE 222.13(+ 19.06 9.39%)
Volume26291352
Prev. Close 203.07
Open Price 205.20
Today's Low / High
196.33 225.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
113.30 225.45
ISIN No INE947N01017 Market Cap. ( in Cr. ) 14897.50 P/BV 10.02 Book Value ( ) 22.16
BSE Code 544634 52 Week High/Low ( ) 225/113 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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