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DELIVERABLE VOLUME

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S H Kelkar & Company Ltd.

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Oct 17 BSE 220.20 ( -2.10 -0.94%)

Volume31249

Prev. Close
222.30

Open Price
222.00

Today's Low / High

218.00 224.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

141.50 330.00

Oct 17 NSE 220.11( -2.21 -0.99%)

Volume548802

Prev. Close
222.32

Open Price
222.75

Today's Low / High

218.21 224.47

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

156.61 327.95

ISIN No	INE500L01026	Market Cap. ( in Cr. )	3046.78	P/BV	2.62	Book Value ( )	84.10
BSE Code	539450	52 Week High/Low ( )	328/157	FV/ML	10/1	P/E(X)	41.60
NSE Code	SHKEQ	Book Closure	01/08/2025	EPS ( )	5.29	Div Yield (%)	0.45

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
Bandhan Small Cap Fund	Open Ended	30/09/2025	89.97	0.57
LIC MF Manufacturing Fund	Open Ended	30/09/2025	14.71	1.76
LIC MF Balanced Advantage Fund	Open Ended	30/09/2025	7.45	0.93
LIC MF Small Cap Fund	Open Ended	30/09/2025	7.38	1.17
LIC MF Focused Fund	Open Ended	30/09/2025	6.95	4.14
LIC MF Dividend Yield Fund	Open Ended	30/09/2025	6.81	1.03
Quantum Small Cap Fund	Open Ended	30/09/2025	4.22	2.65
Tata Childrens Fund - Regular Plan	Open Ended	30/09/2025	3.46	0.98
LIC MF Value Fund	Open Ended	30/09/2025	2.89	1.48
Motilal Oswal BSE 1000 Index Fund	Open Ended	30/09/2025	0.00	0.01