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Epigral Ltd.

GO

Sep 02, 10:23 BSE 1826.50 (+ 17.10 0.95%)

Volume448

Prev. Close 1809.40

Open Price 1889.95

Today's Low / High

1805.65 1889.95

B. Price (Qty.)1826.45 (13)

O. Price (Qty.) 1830.85 (4)

52 Wk Low / High 1506.60

2408.35

Sep 02, 10:09 NSE 1820.30(+ 12.00 0.66%)

Volume3447

Prev. Close 1808.30

Open Price 1814.30

Today's Low / High

1800.10 1831.80

B. Price (Qty.)1820.00 (1)

O. Price (Qty.) 1822.20 (7)

52 Wk Low / High

1502.35 2406.75

ISIN No	INE071N01016	Market Cap. ( in Cr. )	7853.02	P/BV	4.12	Book Value ( )	441.46
BSE Code	543332	52 Week High/Low ( )	2407/1502	FV/ML	10/1	P/E(X)	21.95
NSE Code	EPIGRALEQ	Book Closure	21/06/2025	EPS ( )	82.91	Div Yield (%)	0.33

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HSBC Value Fund	Open Ended	31/07/2025	94.33	0.68
Bandhan Small Cap Fund	Open Ended	31/07/2025	67.24	0.48
HSBC Focused Fund	Open Ended	31/07/2025	50.61	3.00
HSBC Multi Cap Fund	Open Ended	31/07/2025	46.65	0.94
HSBC Flexi Cap Fund	Open Ended	31/07/2025	43.20	0.85
HSBC ELSS Tax saver Fund	Open Ended	31/07/2025	24.56	0.59
Bandhan Business Cycle Fund	Open Ended	31/07/2025	19.29	1.17
HSBC India Export Opportunities Fund	Open Ended	31/07/2025	18.37	1.09
HSBC Business Cycles Fund	Open Ended	31/07/2025	15.42	1.37
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/07/2025	9.12	0.35
HSBC Tax Saver Equity Fund	Open Ended	31/07/2025	3.49	1.40
Samco Multi Cap Fund	Open Ended	31/07/2025	1.27	0.35
Groww Nifty Total Market Index Fund	Open Ended	31/07/2025	0.04	0.01
Angel One Nifty Total Market Index Fund	Open Ended	31/07/2025	0.01	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/07/2025	0.01	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/07/2025	0.01	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	31/07/2025	0.01	0.01
Angel One Nifty Total Market ETF	Open Ended	31/07/2025	0.00	0.01