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ICRA Ltd.
GO
May 02
BSE
5269.80
( -29.45 -0.56%)
Volume
169
Prev. Close
5299.25
Open Price
5324.95
Today's Low / High
5261.05
5369.30
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
4662.00
6244.65
May 02
NSE
5265.65
( -26.65 -0.50%)
Volume
3492
Prev. Close
5292.30
Open Price
5308.80
Today's Low / High
5244.00
5379.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
4695.80
6249.00
ISIN No
INE725G01011
Market Cap. (
in Cr. )
5082.00
P/BV
5.35
Book Value (
)
984.62
BSE Code
532835
52 Week High/Low (
)
6249/4696
FV/ML
10/1
P/E(X)
37.58
NSE Code
ICRAEQ
Book Closure
02/08/2023
EPS (
)
140.12
Div Yield (%)
2.47
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Parag Parikh Flexi Cap Fund
Open Ended
31/03/2024
230.06
0.38
Aditya Birla Sun Life ELSS Tax Saver Fu...
Open Ended
31/03/2024
153.96
1.03
Aditya Birla Sun Life MNC Fund - Gr
Open Ended
31/03/2024
142.65
4.09
Canara Robeco Small Cap Fund
Open Ended
31/03/2024
91.53
0.97
Sundaram Small Cap Fund
Open Ended
29/02/2024
50.47
1.65
Mahindra Manulife Small Cap Fund
Open Ended
31/03/2024
48.24
1.36
Sundaram Diversified Equity Fund
Open Ended
29/02/2024
33.95
2.12
Canara Robeco Multi Cap Fund
Open Ended
31/03/2024
29.84
1.49
Sundaram Flexicap Fund
Open Ended
29/02/2024
27.04
1.30
Sundaram Focused Fund
Open Ended
29/02/2024
25.28
2.49
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