BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
NINE MONTHS RESULTS
Apr 17
BSE
157.80
(+ 7.90 5.27%)
Volume17935
Apr 17
NSE
158.76(+ 9.00 6.01%)
Volume838091
| ISIN No |
INE060A01024 |
Market Cap. ( in Cr. ) |
3511.98 |
P/BV |
1.65 |
Book Value ( ) |
96.30 |
| BSE Code |
508989 |
52 Week High/Low ( ) |
169/122 |
FV/ML |
2/1 |
P/E(X) |
4.63 |
| NSE Code |
NAVNETEDULEQ |
Book Closure |
18/11/2025 |
EPS ( ) |
34.28 |
Div Yield (%) |
1.89 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HDFC Mid Cap Fund - Regular Plan | Open Ended | 31/03/2026 | 192.28 | 0.23 |
| Kotak Multicap Fund | Open Ended | 31/03/2026 | 94.32 | 0.43 |
| Kotak Multi Asset Allocation Fund | Open Ended | 31/03/2026 | 19.12 | 0.16 |
| Kotak Consumption Fund | Open Ended | 31/03/2026 | 4.43 | 0.29 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |