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Aequs Ltd.
GO
Nov 02 BSE 206.70 ( -6.30 -2.96%)
Volume212687
Prev. Close 213.00
Open Price 213.60
Today's Low / High
205.35 216.00
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 113.65
294.90
Nov 02 NSE 206.67( -6.38 -2.99%)
Volume3068702
Prev. Close 213.05
Open Price 213.10
Today's Low / High
205.30 216.16
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
113.30 294.70
ISIN No INE947N01017 Market Cap. ( in Cr. ) 13860.65 P/BV 9.69 Book Value ( ) 21.33
BSE Code 544634 52 Week High/Low ( ) 295/113 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 30/09/2026279.483.52
SBI MNC Fund Open Ended 30/09/202676.151.19
Motilal Oswal Nifty India Defence Index...Open Ended 30/09/202662.211.14
HDFC Manufacturing Fund Open Ended 30/09/202649.670.48
QSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/202643.153.89
Bank of India Small Cap Fund Open Ended 30/09/202641.751.14
Baroda BNP Paribas Mid Cap Fund Open Ended 30/09/202639.751.59
ICICI Prudential Multi Cap Fund Open Ended 30/09/202639.730.21
SBI Balanced Hybrid Fund Open Ended 15/10/202631.741.59
Edelweiss Recently Listed IPO Fund Open Ended 30/09/202627.952.19
QSIF Active Asset Allocator Long-Short ...Interval Scheme 30/09/202627.132.98
ICICI Prudential Innovation Fund Open Ended 30/09/202623.420.31
ICICI Prudential Innovation Fund - Dire...Open Ended 30/09/202623.420.31
Quant Teck Fund Open Ended 30/09/202619.998.22
HDFC Innovation Fund Open Ended 30/09/202619.750.63
Quant Small Cap Fund Open Ended 30/09/202619.020.05
Nippon India Power & Infra Fund Open Ended 30/09/202616.770.21
Aditya Birla Sun Life Nifty India Defen...Open Ended 30/09/202616.131.14
Motilal Oswal Nifty India Defence ETF Open Ended 30/09/202614.751.14
Baroda BNP Paribas Manufacturing Fund Open Ended 30/09/202614.091.80
HDFC Defence Fund Open Ended 30/09/202613.970.12
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202612.490.52
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