BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
RATIO ANALYSIS
You can view the ratio analysis for the last 5 years.
Aug 14
BSE
2285.70
( -23.65 -1.02%)
Volume1591
Aug 14
NSE
2284.80( -21.60 -0.94%)
Volume24593
| ISIN No |
INE464A01036 |
Market Cap. ( in Cr. ) |
2582.54 |
P/BV |
1.27 |
Book Value ( ) |
1,794.84 |
| BSE Code |
503960 |
52 Week High/Low ( ) |
3411/2052 |
FV/ML |
5/1 |
P/E(X) |
21.51 |
| NSE Code |
BBLEQ |
Book Closure |
15/07/2026 |
EPS ( ) |
106.25 |
Div Yield (%) |
1.53 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| HSBC Value Fund | Open Ended | 31/07/2026 | 43.34 | 0.29 |
| HSBC Flexi Cap Fund | Open Ended | 31/07/2026 | 37.99 | 0.66 |
| Quant Infrastructure Fund | Open Ended | 31/07/2026 | 32.55 | 1.03 |
| LIC MF Infrastructure Fund | Open Ended | 31/07/2026 | 23.38 | 2.04 |
| HSBC Multi Cap Fund | Open Ended | 31/07/2026 | 23.38 | 0.39 |
| LIC MF Manufacturing Fund | Open Ended | 31/07/2026 | 17.77 | 2.27 |
| LIC MF Multi Cap Fund | Open Ended | 31/07/2026 | 16.62 | 0.78 |
| HSBC Infrastructure Fund | Open Ended | 31/07/2026 | 13.78 | 0.58 |
| LIC MF Small Cap Fund | Open Ended | 31/07/2026 | 11.52 | 1.52 |
| JM Value Fund | Open Ended | 31/07/2026 | 8.63 | 1.07 |
| JM Small Cap Fund | Open Ended | 31/07/2026 | 7.21 | 0.83 |
| HSBC Balanced Advantage Fund | Open Ended | 31/07/2026 | 6.31 | 0.41 |
| Aditya Birla Sun Life Bal Bhavishya Yoj... | Open Ended | 31/07/2026 | 5.12 | 0.41 |
| LIC MF Dividend Yield Fund | Open Ended | 31/07/2026 | 4.62 | 0.63 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 31/07/2026 | 4.53 | 0.05 |
| HSBC Business Cycles Fund | Open Ended | 31/07/2026 | 4.49 | 0.38 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 31/07/2026 | 2.72 | 0.04 |
| Tata Childrens Fund - Regular Plan | Open Ended | 31/07/2026 | 2.27 | 0.68 |
| LIC MF Value Fund | Open Ended | 31/07/2026 | 1.91 | 0.73 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 31/07/2026 | 1.61 | 0.04 |
| Whiteoak Capital Large & Mid Cap Fu... | Open Ended | 31/07/2026 | 1.19 | 0.05 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 31/07/2026 | 0.32 | 0.07 |
|
|