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Jun 05 BSE 312.70 (+ 6.55 2.14%)
Volume57916
Prev. Close 306.15
Open Price 308.40
Today's Low / High
308.35 322.60
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 248.60
517.00
Jun 05 NSE 312.60(+ 6.50 2.12%)
Volume1302448
Prev. Close 306.10
Open Price 308.05
Today's Low / High
308.05 322.90
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
248.00 517.50
ISIN No INE0I7C01011 Market Cap. ( in Cr. ) 6468.47 P/BV 3.86 Book Value ( ) 81.05
BSE Code 543398 52 Week High/Low ( ) 518/248 FV/ML 1/1 P/E(X) 32.65
NSE Code LATENTVIEWEQ Book Closure 27/08/2024 EPS ( ) 9.57 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Aditya Birla Sun Life Digital India Fund Open Ended 30/04/202655.071.45
Aditya Birla Sun Life Small Cap Fund Open Ended 30/04/202643.570.83
UTI Innovation Fund Open Ended 30/04/202614.461.96
WhiteOak Capital Flexi Cap Fund Open Ended 30/04/202612.190.15
Union Multicap Fund Open Ended 30/04/20268.570.64
Helios Small Cap Fund Open Ended 30/04/20267.640.82
WhiteOak Capital Digital Bharat Fund Open Ended 30/04/20267.291.80
WhiteOak Capital Multi Cap Fund Open Ended 30/04/20266.780.20
Nippon India Aggressive Hybrid Fund Open Ended 30/04/20265.090.13
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/04/20265.090.13
Nippon India Aggressive Hybrid Fund - S...Open Ended 30/04/20265.090.13
The Wealth Company Flexi Cap Fund Open Ended 30/04/20263.971.74
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20263.220.11
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20262.710.11
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20262.460.26
Union Business Cycle Fund Open Ended 30/04/20262.380.47
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20261.640.11
HDFC Dividend Yield Fund Open Ended 30/04/20261.460.03
HDFC Large and Mid Cap Fund - Regular P...Open Ended 30/04/20261.460.01
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20261.190.11
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20260.860.20
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20260.720.11
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