BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
NINE MONTHS RESULTS
Apr 30
BSE
1667.05
( -20.55 -1.22%)
Volume2747
Apr 30
NSE
1670.40( -19.00 -1.12%)
Volume80977
| ISIN No |
INE752H01013 |
Market Cap. ( in Cr. ) |
5019.36 |
P/BV |
5.58 |
Book Value ( ) |
299.18 |
| BSE Code |
534804 |
52 Week High/Low ( ) |
1964/1200 |
FV/ML |
10/1 |
P/E(X) |
36.57 |
| NSE Code |
CARERATINGEQ |
Book Closure |
19/11/2025 |
EPS ( ) |
45.67 |
Div Yield (%) |
1.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 213.92 | 0.35 |
| Nippon India Multi Cap Fund | Open Ended | 31/03/2026 | 128.56 | 0.28 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/03/2026 | 81.32 | 0.87 |
| ICICI Prudential Smallcap Fund | Open Ended | 31/03/2026 | 58.01 | 0.77 |
| ICICI Prudential Business Cycle Fund | Open Ended | 31/03/2026 | 33.70 | 0.23 |
| Mirae Asset Small Cap Fund | Open Ended | 31/03/2026 | 29.75 | 0.89 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/03/2026 | 25.61 | 0.37 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 31/03/2026 | 25.25 | 1.28 |
| ICICI Prudential Childrens Fund | Open Ended | 31/03/2026 | 15.93 | 1.26 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 31/03/2026 | 14.49 | 1.10 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/03/2026 | 14.47 | 0.32 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/03/2026 | 12.62 | 0.43 |
| JM Value Fund | Open Ended | 31/03/2026 | 10.39 | 1.44 |
| iSIF Equity Ex-Top 100 Long-Short Fund | Open Ended | 31/03/2026 | 10.30 | 0.84 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 31/03/2026 | 9.56 | 0.07 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 9.56 | 0.07 |
| HSBC Financial Services Fund | Open Ended | 31/03/2026 | 9.17 | 1.23 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 9.10 | 0.30 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 31/03/2026 | 5.17 | 0.26 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 31/03/2026 | 5.02 | 0.08 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 31/03/2026 | 4.99 | 0.90 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 31/03/2026 | 4.61 | 0.24 |
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