BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
NINE MONTHS RESULTS
Oct 16
BSE
57.45
( -0.47 -0.81%)
Volume974910
Oct 16
NSE
57.25( -0.65 -1.12%)
Volume17485194
| ISIN No |
INE045J01034 |
Market Cap. ( in Cr. ) |
6666.77 |
P/BV |
7.16 |
Book Value ( ) |
7.99 |
| BSE Code |
533333 |
52 Week High/Low ( ) |
62/19 |
FV/ML |
1/1 |
P/E(X) |
61.31 |
| NSE Code |
FCLEQ |
Book Closure |
04/09/2026 |
EPS ( ) |
0.93 |
Div Yield (%) |
0.79 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 61.74 | 0.08 |
| JM Small Cap Fund | Open Ended | 30/09/2026 | 18.14 | 1.93 |
| Samco Flexi Cap Fund | Open Ended | 30/09/2026 | 14.53 | 6.09 |
| Samco Active Momentum Fund | Open Ended | 30/09/2026 | 1.15 | 0.15 |
| Samco Multi Asset Allocation Fund | Open Ended | 30/09/2026 | 1.15 | 0.30 |
| Samco Small Cap Fund | Open Ended | 30/09/2026 | 1.15 | 0.43 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2026 | 0.01 | 0.01 |