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You can view latest mutual fund holdings of the company.
BSE Ltd.
GO
May 07, 04:02
NSE
2807.45
( -37.75 -1.33%)
Volume
1027471
Prev. Close
2845.20
Open Price
2855.00
Today's Low / High
2738.00
2855.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
2807.45 (2240)
52 Wk Low / High
511.00
3264.70
ISIN No
INE118H01025
Market Cap. (
in Cr. )
38006.24
P/BV
14.07
Book Value (
)
199.53
BSE Code
-
52 Week High/Low (
)
3265/511
FV/ML
2/1
P/E(X)
172.23
NSE Code
BSEEQ
Book Closure
04/08/2023
EPS (
)
16.30
Div Yield (%)
0.43
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Axis Small Cap Fund
Open Ended
31/03/2024
302.23
1.59
Nippon India Growth Fund
Open Ended
31/03/2024
188.23
0.76
Tata Digital India Fund
Open Ended
29/02/2024
179.88
1.79
Canara Robeco Small Cap Fund
Open Ended
31/03/2024
154.14
1.64
Invesco India Mid Cap Fund
Open Ended
31/03/2024
124.15
2.90
SBI Banking & Financial Services Fu...
Open Ended
29/02/2024
117.94
2.37
Invesco India Contra Fund
Open Ended
31/03/2024
103.27
0.74
Motilal Oswal ELSS Tax Saver Fund
Open Ended
31/03/2024
103.15
3.22
Motilal Oswal Focused Fund
Open Ended
31/03/2024
102.82
5.70
Invesco India Large & Mid Cap Fund
Open Ended
31/03/2024
94.85
1.90
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