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Aug 14 BSE 210.20 (+ 7.20 3.55%)

Volume69609

Prev. Close 203.00

Open Price 205.00

Today's Low / High

202.80 212.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 150.80

237.15

Aug 14 NSE 210.20(+ 7.15 3.52%)

Volume826357

Prev. Close 203.05

Open Price 202.50

Today's Low / High

202.50 211.94

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High

150.52 237.60

ISIN No	INE0O6601022	Market Cap. ( in Cr. )	1355.99	P/BV	2.77	Book Value ( )	75.92
BSE Code	544253	52 Week High/Low ( )	238/151	FV/ML	5/1	P/E(X)	24.56
NSE Code	KROSSEQ	Book Closure		EPS ( )	8.56	Div Yield (%)	0.00

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Tata Infrastructure Fund - Regular Plan	Open Ended	31/07/2026	16.02	0.77
Kotak Manufacture in India Fund	Open Ended	31/07/2026	14.72	0.50
ICICI Prudential Transportation and Log...	Open Ended	31/07/2026	13.29	0.34
Kotak Transportation & Logistics Fu...	Open Ended	31/07/2026	6.71	1.26
Kotak Rural Opportunities Fund	Open Ended	31/07/2026	3.53	0.44
Tata Childrens Fund - Regular Plan	Open Ended	31/07/2026	3.48	1.04
ICICI Prudential Balanced Hybrid Fund	Open Ended	31/07/2026	0.02	0.01