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CARE Ratings Ltd.
GO
Dec 02, 01:01 BSE 1471.45 ( -21.35 -1.43%)
Volume3472
Prev. Close 1492.80
Open Price 1492.80
Today's Low / High
1446.80 1492.80
B. Price (Qty.)1465.20 (3)
O. Price (Qty.) 1471.80 (7)
52 Wk Low / High 1057.65
1964.80
Dec 02, 12:49 NSE 1463.00( -31.40 -2.10%)
Volume74798
Prev. Close 1494.40
Open Price 1494.40
Today's Low / High
1446.90 1494.40
B. Price (Qty.)1462.70 (10)
O. Price (Qty.) 1463.70 (6)
52 Wk Low / High
1052.00 1964.00
ISIN No INE752H01013 Market Cap. ( in Cr. ) 4390.96 P/BV 5.83 Book Value ( ) 251.15
BSE Code 534804 52 Week High/Low ( ) 1964/1052 FV/ML 10/1 P/E(X) 32.00
NSE Code CARERATINGEQ Book Closure 19/11/2025 EPS ( ) 45.73 Div Yield (%) 1.23
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025236.970.34
Nippon India Multi Cap Fund Open Ended 31/10/2025146.560.30
SBI Banking & Financial Services Fu...Open Ended 31/10/202590.090.97
Mirae Asset Multicap Fund Open Ended 31/10/202540.080.91
Mirae Asset Small Cap Fund Open Ended 31/10/202531.181.14
WhiteOak Capital Flexi Cap Fund Open Ended 31/10/202528.370.44
Mirae Asset Banking and Financial Servi...Open Ended 31/10/202527.421.29
JM Value Fund Open Ended 31/10/202521.942.17
ICICI Prudential Childrens Fund Open Ended 31/10/202517.381.23
WhiteOak Capital Mid Cap Fund Open Ended 31/10/202516.030.39
WhiteOak Capital Multi Cap Fund Open Ended 31/10/202513.980.53
WhiteOak Capital Special Opportunities ...Open Ended 31/10/202511.780.92
HSBC Small Cap Fund - Direct Plan Open Ended 31/10/202510.590.06
HSBC Small Cap Fund - Regular Plan Open Ended 31/10/202510.590.06
WhiteOak Capital Banking & Financia...Open Ended 31/10/202510.191.95
HSBC Financial Services Fund Open Ended 31/10/202510.161.33
Mirae Asset Multi Asset Allocation Fund Open Ended 31/10/202510.010.40
SBI Long Term Advantage Fund - Series VI Closed Ended 31/10/20257.622.80
WhiteOak Capital Balanced Advantage Fund Open Ended 31/10/20255.730.28
WhiteOak Capital Multi Asset Allocation...Open Ended 31/10/20255.560.12
Mirae Asset Balanced Advantage Fund Open Ended 31/10/20255.050.26
WhiteOak Capital Quality Equity Fund Open Ended 31/10/20254.030.62
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