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CARE Ratings Ltd.
GO
Apr 30, 11:28 BSE 1696.75 (+ 9.15 0.54%)
Volume1707
Prev. Close 1687.60
Open Price 1698.95
Today's Low / High
1678.60 1723.50
B. Price (Qty.)1694.15 (1)
O. Price (Qty.) 1699.50 (1)
52 Wk Low / High 1150.00
1964.80
Apr 30, 11:14 NSE 1694.90(+ 5.50 0.33%)
Volume26986
Prev. Close 1689.40
Open Price 1689.30
Today's Low / High
1667.30 1725.90
B. Price (Qty.)1694.60 (4)
O. Price (Qty.) 1696.90 (2)
52 Wk Low / High
1187.90 1964.00
ISIN No INE752H01013 Market Cap. ( in Cr. ) 5092.98 P/BV 5.67 Book Value ( ) 299.18
BSE Code 534804 52 Week High/Low ( ) 1964/1188 FV/ML 10/1 P/E(X) 37.11
NSE Code CARERATINGEQ Book Closure 19/11/2025 EPS ( ) 45.67 Div Yield (%) 1.06
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026213.920.35
Nippon India Multi Cap Fund Open Ended 31/03/2026128.560.28
SBI Banking & Financial Services Fu...Open Ended 31/03/202681.320.87
ICICI Prudential Smallcap Fund Open Ended 31/03/202658.010.77
ICICI Prudential Business Cycle Fund Open Ended 31/03/202633.700.23
Mirae Asset Small Cap Fund Open Ended 31/03/202629.750.89
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202625.610.37
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202625.251.28
ICICI Prudential Childrens Fund Open Ended 31/03/202615.931.26
WhiteOak Capital Special Opportunities ...Open Ended 31/03/202614.491.10
WhiteOak Capital Mid Cap Fund Open Ended 31/03/202614.470.32
WhiteOak Capital Multi Cap Fund Open Ended 31/03/202612.620.43
JM Value Fund Open Ended 31/03/202610.391.44
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/03/202610.300.84
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/20269.560.07
HSBC Small Cap Fund - Regular Plan Open Ended 31/03/20269.560.07
HSBC Financial Services Fund Open Ended 31/03/20269.171.23
Mirae Asset Multi Asset Allocation Fund Open Ended 31/03/20269.100.30
WhiteOak Capital Balanced Advantage Fund Open Ended 31/03/20265.170.26
WhiteOak Capital Multi Asset Allocation...Open Ended 31/03/20265.020.08
WhiteOak Capital Quality Equity Fund Open Ended 31/03/20264.990.90
Mirae Asset Balanced Advantage Fund Open Ended 31/03/20264.610.24
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