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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 11
BSE
1167.95
( -24.50 -2.05%)
Volume27804
Jun 11
NSE
1163.80( -28.10 -2.36%)
Volume440529
| ISIN No |
INE482D01024 |
Market Cap. ( in Cr. ) |
3310.15 |
P/BV |
5.44 |
Book Value ( ) |
213.91 |
| BSE Code |
524091 |
52 Week High/Low ( ) |
1223/732 |
FV/ML |
2/1 |
P/E(X) |
33.71 |
| NSE Code |
CARYSILEQ |
Book Closure |
17/09/2025 |
EPS ( ) |
34.52 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| DSP Small Cap Fund | Open Ended | 30/04/2026 | 93.29 | 0.52 |
| Quantum Small Cap Fund | Open Ended | 30/04/2026 | 5.14 | 2.45 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/04/2026 | 0.00 | 0.01 |