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ABB India 7594 [ -0.20% ]
ACC 1322 [ -0.73% ]
Ambuja Cements 416.75 [ -0.58% ]
Asian Paints 2636.1 [ 0.37% ]
Axis Bank 1258.6 [ 0.29% ]
Bajaj Auto 11652 [ -0.61% ]
Bank of Baroda 242.3 [ -0.08% ]
Bharti Airtel 1902.5 [ 0.02% ]
Bharat Heavy 426.1 [ 2.55% ]
Bharat Petroleum 317.75 [ -0.08% ]
Britannia Industries 5325.5 [ 0.29% ]
Cipla 1403.5 [ 0.06% ]
Coal India 400.75 [ -0.68% ]
Colgate Palm 1861.6 [ 0.09% ]
Dabur India 391.15 [ -0.27% ]
DLF 678.95 [ 0.96% ]
Dr. Reddy's Lab. 1178.1 [ -0.33% ]
GAIL (India) 173.25 [ -0.71% ]
Grasim Industries 3283.5 [ -0.50% ]
HCL Technologies 1283.4 [ -1.16% ]
HDFC Bank 720.8 [ -0.88% ]
Hero MotoCorp 5529.5 [ -1.17% ]
Hindustan Unilever 2005.2 [ -0.78% ]
Hindalco Industries 1045.65 [ -0.70% ]
ICICI Bank 1440 [ 0.70% ]
Indian Hotels Co. 718.2 [ -0.39% ]
IndusInd Bank 997.5 [ -0.65% ]
Infosys 1116.1 [ -0.35% ]
ITC 269.9 [ -0.13% ]
Jindal Steel 1182.8 [ 0.63% ]
Kotak Mahindra Bank 424.85 [ 1.96% ]
L&T 4032.6 [ -0.14% ]
Lupin 2159.3 [ -1.18% ]
Mahi. & Mahi 3376.3 [ -0.64% ]
Maruti Suzuki India 13423 [ -0.72% ]
MTNL 26.69 [ -0.37% ]
Nestle India 1445.5 [ -0.41% ]
NIIT 102.1 [ -0.84% ]
NMDC 87.67 [ -0.61% ]
NTPC 331.1 [ -1.05% ]
ONGC 232.23 [ 0.01% ]
Punj. NationlBak 116.81 [ 0.09% ]
Power Grid Corpn. 262.6 [ -0.98% ]
Reliance Industries 1298.4 [ 0.03% ]
SBI 1046.8 [ -0.49% ]
Vedanta 282.75 [ -1.31% ]
Shipping Corpn. 295.7 [ 2.50% ]
Sun Pharmaceutical 1903.5 [ 0.21% ]
Tata Chemicals 637.6 [ -0.01% ]
Tata Consumer 1040.5 [ -0.63% ]
Tata Motors Passenge 315.2 [ 0.67% ]
Tata Steel 188.32 [ 0.16% ]
Tata Power Co. 349.9 [ -3.87% ]
Tata Consult. Serv. 2252.8 [ -0.76% ]
Tech Mahindra 1588 [ 1.08% ]
UltraTech Cement 11777 [ 0.51% ]
United Spirits 1509.5 [ -1.88% ]
Wipro 177.16 [ -0.11% ]
Zee Entertainment 105.15 [ 0.70% ]

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Aug 27, 10:25 BSE 731.00 (+ 0.85 0.12%)

Volume914

Prev. Close 730.15

Open Price 728.00

Today's Low / High

728.00 740.00

B. Price (Qty.)728.60 (13)

O. Price (Qty.) 731.35 (17)

52 Wk Low / High 621.30

1212.40

Aug 27, 10:14 NSE 735.35(+ 5.05 0.69%)

Volume5240

Prev. Close 730.30

Open Price 733.35

Today's Low / High

730.40 736.75

B. Price (Qty.)734.10 (5)

O. Price (Qty.) 734.50 (100)

52 Wk Low / High

622.10 1213.70

ISIN No	INE287B01021	Market Cap. ( in Cr. )	4797.11	P/BV	3.73	Book Value ( )	197.05
BSE Code	517168	52 Week High/Low ( )	1214/622	FV/ML	2/1	P/E(X)	28.96
NSE Code	SUBROSEQ	Book Closure	11/09/2026	EPS ( )	25.39	Div Yield (%)	0.41

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
Kotak Multicap Fund	Open Ended	31/07/2026	199.12	0.68
Canara Robeco Small Cap Fund	Open Ended	31/07/2026	84.15	0.59
Nippon India Small Cap Fund	Open Ended	31/07/2026	79.32	0.10
UTI Small Cap Fund	Open Ended	31/07/2026	67.60	1.28
UTI Transportation and Logistic Fund	Open Ended	31/07/2026	46.34	1.09
Kotak Multi Asset Allocation Fund	Open Ended	31/07/2026	41.13	0.28
JM Flexicap Fund	Open Ended	31/07/2026	21.12	0.41
Kotak Consumption Fund	Open Ended	31/07/2026	20.55	1.17
Kotak Transportation & Logistics Fu...	Open Ended	31/07/2026	8.11	1.53
Motilal Oswal Nifty Microcap 250 Index ...	Open Ended	31/07/2026	4.17	0.17
Groww Nifty Total Market Index Fund	Open Ended	31/07/2026	0.03	0.01
Motilal Oswal BSE 1000 Index Fund	Open Ended	31/07/2026	0.00	0.01
Angel One Nifty Total Market Index Fund	Open Ended	31/07/2026	0.00	0.01
Mirae Asset Nifty Total Market Index Fu...	Open Ended	31/07/2026	0.00	0.01
Bandhan Nifty Total Market Index Fund	Open Ended	31/07/2026	0.00	0.01
Angel One Nifty Total Market ETF	Open Ended	31/07/2026	0.00	0.01