BSE
NSE
BSE Prices delayed by 5 minutes ! Prices as on
Nov 21, 2025 - 12:02PM
ABB India
5098.4
[ -0.77% ]
ACC
1840.2
[ -0.49% ]
Ambuja Cements
549.05
[ -1.21% ]
Asian Paints Ltd.
2874.7
[ 0.54% ]
Axis Bank Ltd.
1279
[ -0.49% ]
Bajaj Auto
8890.5
[ -1.04% ]
Bank of Baroda
285.15
[ -1.08% ]
Bharti Airtel
2160.9
[ 0.07% ]
Bharat Heavy Ele
283.45
[ -0.63% ]
Bharat Petroleum
366.4
[ 0.38% ]
Britannia Ind.
5785.25
[ -0.58% ]
Cipla
1519.35
[ -0.63% ]
Coal India
380
[ 0.08% ]
Colgate Palm
2187.9
[ 0.34% ]
Dabur India
518.4
[ -1.26% ]
DLF Ltd.
731.4
[ -1.26% ]
Dr. Reddy's Labs
1240.9
[ -0.54% ]
GAIL (India)
183.05
[ -0.54% ]
Grasim Inds.
2741.75
[ -0.21% ]
HCL Technologies
1628.05
[ -1.05% ]
HDFC Bank
999.85
[ -0.89% ]
Hero MotoCorp
6019.95
[ 0.33% ]
Hindustan Unilever L
2422.5
[ -0.27% ]
Hindalco Indus.
778.6
[ -2.63% ]
ICICI Bank
1369
[ -1.01% ]
Indian Hotels Co
732.5
[ -0.08% ]
IndusInd Bank
842.55
[ 1.58% ]
Infosys L
1543
[ 0.41% ]
ITC Ltd.
406.55
[ 0.26% ]
Jindal Steel
1053.4
[ -1.54% ]
Kotak Mahindra Bank
2098.7
[ 0.08% ]
L&T
4028.3
[ -0.23% ]
Lupin Ltd.
2028.9
[ -0.09% ]
Mahi. & Mahi
3759.15
[ 1.16% ]
Maruti Suzuki India
15963.8
[ 1.04% ]
MTNL
39.51
[ -0.40% ]
Nestle India
1280
[ -0.04% ]
NIIT Ltd.
98.2
[ -0.56% ]
NMDC Ltd.
73.49
[ -1.29% ]
NTPC
326.2
[ -0.17% ]
ONGC
248
[ -0.02% ]
Punj. NationlBak
122.5
[ -1.09% ]
Power Grid Corpo
278
[ 0.25% ]
Reliance Inds.
1545.25
[ -0.25% ]
SBI
974
[ -0.78% ]
Vedanta
505
[ -0.92% ]
Shipping Corpn.
243
[ -2.39% ]
Sun Pharma.
1778.3
[ 0.03% ]
Tata Chemicals
811.5
[ -0.90% ]
Tata Consumer Produc
1172.6
[ -0.03% ]
Tata Motors Passenge
363.45
[ 1.03% ]
Tata Steel
170.25
[ -1.28% ]
Tata Power Co.
388.35
[ 0.09% ]
Tata Consultancy
3155.5
[ 0.31% ]
Tech Mahindra
1461
[ 0.30% ]
UltraTech Cement
11730
[ -0.21% ]
United Spirits
1406.75
[ -0.63% ]
Wipro
245.25
[ -0.39% ]
Zee Entertainment En
98.2
[ -0.20% ]
NSE Prices delayed by 15 minutes ! Prices as on
Nov 21, 2025 - 12:02PM
ABB India
5085
[ -1.20% ]
ACC
1840
[ -0.62% ]
Ambuja Cements
547.7
[ -1.45% ]
Asian Paints Ltd.
2871.3
[ 0.40% ]
Axis Bank Ltd.
1282.6
[ -0.20% ]
Bajaj Auto
8896.5
[ -0.92% ]
Bank of Baroda
285
[ -1.13% ]
Bharti Airtel
2156.7
[ -0.07% ]
Bharat Heavy Ele
282.65
[ -0.91% ]
Bharat Petroleum
364.3
[ -0.21% ]
Britannia Ind.
5793
[ -0.45% ]
Cipla
1517.4
[ -0.77% ]
Coal India
380.1
[ 0.12% ]
Colgate Palm
2185
[ 0.24% ]
Dabur India
518.7
[ -1.21% ]
DLF Ltd.
731.55
[ -1.29% ]
Dr. Reddy's Labs
1238.7
[ -0.79% ]
GAIL (India)
182.48
[ -0.99% ]
Grasim Inds.
2740
[ -0.31% ]
HCL Technologies
1627.5
[ -1.09% ]
HDFC Bank
998.8
[ -1.00% ]
Hero MotoCorp
6020
[ 0.34% ]
Hindustan Unilever L
2421
[ -0.30% ]
Hindalco Indus.
780.85
[ -2.37% ]
ICICI Bank
1369.3
[ -0.99% ]
Indian Hotels Co
732.4
[ -0.13% ]
IndusInd Bank
843.4
[ 1.69% ]
Infosys L
1542.2
[ 0.37% ]
ITC Ltd.
406.65
[ 0.30% ]
Jindal Steel
1053.5
[ -1.49% ]
Kotak Mahindra Bank
2099.6
[ 0.04% ]
L&T
4027
[ -0.26% ]
Lupin Ltd.
2028.6
[ -0.11% ]
Mahi. & Mahi
3760
[ 1.17% ]
Maruti Suzuki India
15905
[ 0.66% ]
MTNL
39.53
[ -0.23% ]
Nestle India
1279
[ -0.02% ]
NIIT Ltd.
97.93
[ -0.75% ]
NMDC Ltd.
73.46
[ -1.34% ]
NTPC
325.95
[ -0.20% ]
ONGC
247.85
[ -0.08% ]
Punj. NationlBak
122.28
[ -1.28% ]
Power Grid Corpo
277.8
[ 0.22% ]
Reliance Inds.
1543.2
[ -0.38% ]
SBI
972.95
[ -0.88% ]
Vedanta
505.15
[ -0.90% ]
Shipping Corpn.
242.45
[ -2.57% ]
Sun Pharma.
1777.6
[ 0.01% ]
Tata Chemicals
811.05
[ -0.96% ]
Tata Consumer Produc
1172
[ -0.16% ]
Tata Motors Passenge
363.2
[ 0.94% ]
Tata Steel
170.26
[ -1.28% ]
Tata Power Co.
388
[ -0.03% ]
Tata Consultancy
3151.2
[ 0.20% ]
Tech Mahindra
1457.5
[ 0.10% ]
UltraTech Cement
11730
[ -0.20% ]
United Spirits
1408.8
[ -0.52% ]
Wipro
245.35
[ -0.37% ]
Zee Entertainment En
98.13
[ -0.24% ]
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BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
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ICRA Ltd.
GO
Nov 21, 12:02
BSE
6116.00
( -2.45 -0.04%)
Volume
11
Prev. Close
6118.45
Open Price
6134.45
Today's Low / High
6116.00
6134.45
B. Price (Qty.)
6081.00 (1)
O. Price (Qty.)
6095.50 (1)
52 Wk Low / High
5085.90
7135.35
Nov 21, 11:44
NSE
6132.00
( -20.00 -0.33%)
Volume
246
Prev. Close
6152.00
Open Price
6146.00
Today's Low / High
6120.00
6148.00
B. Price (Qty.)
6127.00 (2)
O. Price (Qty.)
6134.00 (1)
52 Wk Low / High
5015.10
7130.00
ISIN No
INE725G01011
Market Cap. (
in Cr. )
5918.13
P/BV
5.62
Book Value (
)
1,091.29
BSE Code
532835
52 Week High/Low (
)
7130/5015
FV/ML
10/1
P/E(X)
34.81
NSE Code
ICRAEQ
Book Closure
25/07/2025
EPS (
)
176.15
Div Yield (%)
0.98
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/10/2025
402.30
0.58
Parag Parikh Flexi Cap Fund
Open Ended
31/10/2025
184.64
0.15
Canara Robeco Small Cap Fund
Open Ended
31/10/2025
139.90
1.05
Aditya Birla Sun Life MNC Fund - Gr
Open Ended
31/10/2025
103.92
2.78
SBI Banking & Financial Services Fu...
Open Ended
31/10/2025
98.78
1.07
SBI Infrastructure Fund
Open Ended
31/10/2025
80.31
1.68
JM Flexicap Fund
Open Ended
31/10/2025
78.27
1.29
ICICI Prudential Smallcap Fund
Open Ended
31/10/2025
51.44
0.60
Canara Robeco Multi Cap Fund
Open Ended
31/10/2025
35.21
0.72
Baroda BNP Paribas Small Cap Fund
Open Ended
31/10/2025
21.65
1.71
JM Small Cap Fund
Open Ended
31/10/2025
15.97
2.10
Baroda BNP Paribas Dividend Yield Fund
Open Ended
31/10/2025
13.49
1.55
ICICI Prudential Childrens Fund
Open Ended
31/10/2025
13.47
0.95
Bajaj Finserv Small Cap Fund
Open Ended
31/10/2025
13.26
0.88
Bajaj FinServ Multi Cap Fund
Open Ended
31/10/2025
8.28
0.81
Bajaj Finserv Multi Asset Allocation Fu...
Open Ended
31/10/2025
7.31
0.57
Parag Parikh ELSS Tax Saver Fund
Open Ended
31/10/2025
3.73
0.06
Bajaj Finserv Equity Savings Fund
Open Ended
31/10/2025
0.13
0.45
Motilal Oswal BSE 1000 Index Fund
Open Ended
31/10/2025
0.01
0.01
SCORES
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