BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 14
BSE
59.49
( -0.55 -0.92%)
Volume2059
Aug 14
NSE
59.69( -0.74 -1.22%)
Volume85980
| ISIN No |
INE435A01051 |
Market Cap. ( in Cr. ) |
1186.94 |
P/BV |
0.61 |
Book Value ( ) |
97.53 |
| BSE Code |
502330 |
52 Week High/Low ( ) |
87/58 |
FV/ML |
2/1 |
P/E(X) |
63.76 |
| NSE Code |
ANDHRAPAPEQ |
Book Closure |
04/08/2026 |
EPS ( ) |
0.94 |
Div Yield (%) |
0.84 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Conservative Hybrid Fund | Open Ended | 31/07/2026 | 39.06 | 0.38 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/07/2026 | 14.82 | 0.16 |