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You can view latest mutual fund holdings of the company.
Central Depository Services (India) Ltd.
GO
May 06, 04:04
NSE
2146.35
(+ 66.75 3.21%)
Volume
4753815
Prev. Close
2079.60
Open Price
2185.00
Today's Low / High
2104.50
2199.90
Bid Price (Qty.)
2146.35 (91)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
975.10
2195.35
ISIN No
INE736A01011
Market Cap. (
in Cr. )
22429.36
P/BV
18.48
Book Value (
)
116.15
BSE Code
-
52 Week High/Low (
)
2195/975
FV/ML
10/1
P/E(X)
81.29
NSE Code
CDSLEQ
Book Closure
25/08/2023
EPS (
)
26.41
Div Yield (%)
0.75
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Parag Parikh Flexi Cap Fund
Open Ended
31/03/2024
821.69
1.36
Nippon India Small Cap Fund
Open Ended
31/03/2024
344.93
0.75
Canara Robeco Small Cap Fund
Open Ended
31/03/2024
139.78
1.49
Invesco India Contra Fund
Open Ended
31/03/2024
104.82
0.75
Canara Robeco Emerging Equities
Open Ended
31/03/2024
102.72
0.49
PGIM India Midcap Opportunities Fund
Open Ended
31/03/2024
100.94
1.02
Invesco India Smallcap Fund
Open Ended
31/03/2024
67.89
1.85
HDFC Banking and Financial Services Fund
Open Ended
31/03/2024
62.72
1.97
PGIM India Flexi Cap Fund
Open Ended
31/03/2024
56.63
0.95
Invesco India Focused Fund
Open Ended
31/03/2024
52.58
2.24
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