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CARE Ratings Ltd.
GO
Jul 15, 11:34 BSE 1862.10 (+ 23.50 1.28%)
Volume1499
Prev. Close 1838.60
Open Price 1845.00
Today's Low / High
1845.00 1885.10
B. Price (Qty.)1862.70 (2)
O. Price (Qty.) 1863.85 (1)
52 Wk Low / High 922.00
1964.80
Jul 15, 11:19 NSE 1861.70(+ 22.40 1.22%)
Volume41156
Prev. Close 1839.30
Open Price 1843.00
Today's Low / High
1843.00 1887.90
B. Price (Qty.)1861.70 (5)
O. Price (Qty.) 1862.60 (3)
52 Wk Low / High
921.80 1964.00
ISIN No INE752H01013 Market Cap. ( in Cr. ) 5580.36 P/BV 7.40 Book Value ( ) 251.46
BSE Code 534804 52 Week High/Low ( ) 1964/922 FV/ML 10/1 P/E(X) 40.66
NSE Code CARERATINGEQ Book Closure 27/06/2025 EPS ( ) 45.79 Div Yield (%) 0.97
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025264.090.40
Nippon India Multi Cap Fund Open Ended 30/06/2025163.330.36
SBI Banking & Financial Services Fu...Open Ended 30/06/2025100.391.18
Mirae Asset Multicap Fund Open Ended 30/06/202542.921.09
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202530.771.48
JM Value Fund Open Ended 30/06/202530.242.73
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/202523.560.43
Mirae Asset Small Cap Fund Open Ended 30/06/202519.431.09
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202516.630.48
WhiteOak Capital Multi Cap Fund Open Ended 30/06/202512.980.63
WhiteOak Capital Special Opportunities ...Open Ended 30/06/202512.081.16
SBI Long Term Advantage Fund - Series VI Closed Ended 30/06/20258.492.95
Mirae Asset Multi Asset Allocation Fund Open Ended 30/06/20258.470.41
WhiteOak Capital Banking & Financia...Open Ended 30/06/20258.031.79
Mirae Asset Balanced Advantage Fund Open Ended 30/06/20255.360.28
WhiteOak Capital Balanced Advantage Fund Open Ended 30/06/20254.440.27
Mirae Asset Equity Savings Fund Open Ended 30/06/20253.990.26
WhiteOak Capital Multi Asset Allocation...Open Ended 30/06/20253.290.13
WhiteOak Capital ELSS Tax Saver Fund Open Ended 30/06/20252.960.73
WhiteOak Capital Quality Equity Fund Open Ended 30/06/20252.500.46
WhiteOak Capital Balanced Hybrid Fund Open Ended 30/06/20250.430.22
WhiteOak Capital Equity Savings Fund Open Ended 30/06/20250.100.10
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