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May 02
BSE
4663.10
(+ 209.35 4.70%)
Volume14316
May 02
NSE
4664.80(+ 212.10 4.76%)
Volume559109
| ISIN No |
INE007A01025 |
Market Cap. ( in Cr. ) |
34113.69 |
P/BV |
14.10 |
Book Value ( ) |
330.73 |
| BSE Code |
500092 |
52 Week High/Low ( ) |
6950/3880 |
FV/ML |
1/1 |
P/E(X) |
49.87 |
| NSE Code |
CRISILEQ |
Book Closure |
07/05/2025 |
EPS ( ) |
93.54 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| SBI Magnum Midcap Fund | Open Ended | 31/01/2025 | 869.33 | 4.11 |
| Kotak Equity Opportunities Fund - Regul... | Open Ended | 31/03/2025 | 246.56 | 0.99 |
| Quant Active Fund | Open Ended | 31/03/2025 | 146.80 | 1.56 |
| SBI Infrastructure Fund | Open Ended | 31/01/2025 | 108.67 | 2.23 |
| Quant Mid Cap Fund | Open Ended | 31/03/2025 | 83.79 | 1.00 |
| Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 31/03/2025 | 80.19 | 2.38 |
| PGIM India Midcap Opportunities Fund | Open Ended | 31/03/2025 | 72.70 | 0.71 |
| Kotak ELSS Tax Saver Fund | Open Ended | 31/03/2025 | 66.86 | 1.14 |
| SBI Banking & Financial Services Fu... | Open Ended | 31/01/2025 | 66.78 | 1.02 |
| Mahindra Manulife Multi Cap Fund | Open Ended | 31/03/2025 | 44.75 | 0.92 |
| Baroda BNP Paribas Midcap Fund | Open Ended | 31/03/2025 | 41.79 | 2.11 |
| Mahindra Manulife Mid Cap Fund | Open Ended | 31/03/2025 | 41.67 | 1.23 |
| Baroda BNP Paribas Large and Mid Cap Fu... | Open Ended | 31/03/2025 | 38.70 | 2.66 |
| Canara Robeco Mid Cap Fund | Open Ended | 31/03/2025 | 35.07 | 1.34 |
| HDFC Retirement Savings Fund - Equity -... | Open Ended | 31/03/2025 | 33.44 | 0.56 |
| UTI MNC Fund | Open Ended | 31/03/2025 | 30.36 | 1.15 |
| Bajaj Finserv Large and Mid Cap Fund | Open Ended | 31/03/2025 | 28.36 | 1.61 |
| Baroda BNP Paribas Multi Cap Fund | Open Ended | 31/03/2025 | 28.14 | 1.08 |
| Mahindra Manulife Large & Mid Cap F... | Open Ended | 31/03/2025 | 25.72 | 1.06 |
| Kotak MNC Fund | Open Ended | 31/03/2025 | 25.37 | 1.21 |
| Quant Large and Mid Cap Fund | Open Ended | 31/03/2025 | 21.12 | 0.60 |
| Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 31/03/2025 | 16.82 | 1.49 |
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