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S H Kelkar & Company Ltd.

GO

Nov 03, 04:01 BSE 223.50 (+ 2.45 1.11%)

Volume14619

Prev. Close 221.05

Open Price 223.00

Today's Low / High

221.50 227.00

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 0.00 (0)

52 Wk Low / High 141.50

320.00

Nov 03, 03:55 NSE 224.47(+ 3.34 1.51%)

Volume215640

Prev. Close 221.13

Open Price 223.00

Today's Low / High

221.30 227.38

B. Price (Qty.)0.00 (0)

O. Price (Qty.) 224.47 (145)

52 Wk Low / High

156.61 319.45

ISIN No	INE500L01026	Market Cap. ( in Cr. )	3107.13	P/BV	2.44	Book Value ( )	91.89
BSE Code	539450	52 Week High/Low ( )	319/157	FV/ML	10/1	P/E(X)	42.42
NSE Code	SHKEQ	Book Closure	01/08/2025	EPS ( )	5.29	Div Yield (%)	0.45

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Bandhan Small Cap Fund	Open Ended	30/09/2025	89.97	0.57
LIC MF Manufacturing Fund	Open Ended	30/09/2025	14.71	1.76
LIC MF Balanced Advantage Fund	Open Ended	30/09/2025	7.45	0.93
LIC MF Small Cap Fund	Open Ended	30/09/2025	7.38	1.17
LIC MF Focused Fund	Open Ended	30/09/2025	6.95	4.14
LIC MF Dividend Yield Fund	Open Ended	30/09/2025	6.81	1.03
Quantum Small Cap Fund	Open Ended	30/09/2025	4.22	2.65
Tata Childrens Fund - Regular Plan	Open Ended	30/09/2025	3.46	0.98
LIC MF Value Fund	Open Ended	30/09/2025	2.89	1.48
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/09/2025	0.00	0.01