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BSE Ltd.
GO
Jul 27, 10:49 NSE 3534.50( -15.20 -0.43%)
Volume613650
Prev. Close 3549.70
Open Price 3575.00
Today's Low / High
3530.70 3586.60
B. Price (Qty.)3534.30 (22)
O. Price (Qty.) 3534.50 (12)
52 Wk Low / High
2021.50 4446.80
ISIN No INE118H01025 Market Cap. ( in Cr. ) 143546.32 P/BV 21.51 Book Value ( ) 164.30
BSE Code - 52 Week High/Low ( ) 4447/2022 FV/ML 2/1 P/E(X) 57.49
NSE Code BSEEQ Book Closure 10/07/2026 EPS ( ) 61.48 Div Yield (%) 0.28
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Growth Mid Cap Fund Open Ended 30/06/20261468.932.99
Motilal Oswal Midcap Fund Open Ended 30/06/20261353.283.61
Kotak Flexicap Fund - Regular Plan Open Ended 30/06/20261198.342.15
Kotak Large & Midcap Fund - Regular...Open Ended 30/06/2026773.122.47
Invesco India Midcap Fund Open Ended 30/06/2026699.495.08
Axis Midcap Fund Open Ended 30/06/2026607.601.80
ICICI Prudential Multicap Fund Open Ended 30/06/2026596.853.28
Kotak Midcap Fund - Regular Plan Open Ended 30/06/2026487.710.72
Edelweiss Mid Cap Fund Open Ended 30/06/2026462.452.61
HDFC Flexi Cap Fund - Regular Plan Open Ended 30/06/2026422.170.40
UTI Nifty200 Momentum 30 Index Fund Open Ended 30/06/2026421.624.94
ICICI Prudential MidCap Fund Open Ended 30/06/2026391.144.99
Invesco India Large & Mid Cap Fund Open Ended 30/06/2026369.313.31
Sundaram Mid Cap Fund Open Ended 30/06/2026365.362.60
Axis Large & Mid Cap Fund Open Ended 30/06/2026361.922.20
Invesco India Contra Fund Open Ended 30/06/2026358.251.79
Invesco India Smallcap Fund Open Ended 30/06/2026315.612.36
Mirae Asset Midcap Fund Open Ended 30/06/2026273.011.40
HSBC Small Cap Fund - Direct Plan Open Ended 30/06/2026258.641.45
HSBC Small Cap Fund - Regular Plan Open Ended 30/06/2026258.641.45
UTI Mid Cap Fund Open Ended 30/06/2026251.262.07
PGIM India Midcap Fund Open Ended 30/06/2026196.131.79
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