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ICRA Ltd.

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Apr 02 BSE 5115.50 (+ 38.70 0.76%)

Volume284

Prev. Close
5076.80

Open Price
5019.30

Today's Low / High

4981.00 5119.50

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

4905.15 7135.35

Apr 02 NSE 5108.00(+ 22.00 0.43%)

Volume3733

Prev. Close
5086.00

Open Price
5001.50

Today's Low / High

4965.50 5129.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

4965.50 7130.00

ISIN No	INE725G01011	Market Cap. ( in Cr. )	4929.85	P/BV	4.38	Book Value ( )	1,167.09
BSE Code	532835	52 Week High/Low ( )	7130/4966	FV/ML	10/1	P/E(X)	29.00
NSE Code	ICRAEQ	Book Closure	25/07/2025	EPS ( )	176.15	Div Yield (%)	1.17

Scheme Name	Scheme Type	Holding Date	Value ( ₹ in Cr)	Holding (%)
Nippon India Small Cap Fund	Open Ended	28/02/2026	362.91	0.54
Parag Parikh Flexi Cap Fund	Open Ended	28/02/2026	158.96	0.12
Canara Robeco Small Cap Fund	Open Ended	28/02/2026	120.45	0.94
Aditya Birla Sun Life MNC Fund - Gr	Open Ended	28/02/2026	89.23	2.60
SBI Banking & Financial Services Fu...	Open Ended	28/02/2026	85.04	0.79
SBI Infrastructure Fund	Open Ended	28/02/2026	69.14	1.49
JM Flexicap Fund	Open Ended	28/02/2026	63.47	1.23
ICICI Prudential Smallcap Fund	Open Ended	28/02/2026	44.29	0.53
Canara Robeco Multi Cap Fund	Open Ended	28/02/2026	30.32	0.59
ICICI Prudential Childrens Fund	Open Ended	28/02/2026	11.60	0.83
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