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CARE Ratings Ltd.
GO
Jul 22
BSE
1674.15
(+ 5.55 0.33%)
Volume
1584
Prev. Close
1668.60
Open Price
1650.10
Today's Low / High
1635.15
1676.20
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1393.95
1856.65
Jul 22
NSE
1674.50
(+ 3.60 0.22%)
Volume
36794
Prev. Close
1670.90
Open Price
1680.00
Today's Low / High
1634.00
1680.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1392.70
1857.20
ISIN No
INE752H01013
Market Cap. (
in Cr. )
5038.09
P/BV
5.40
Book Value (
)
309.93
BSE Code
534804
52 Week High/Low (
)
1857/1393
FV/ML
10/1
P/E(X)
29.43
NSE Code
CARERATINGEQ
Book Closure
26/06/2026
EPS (
)
56.89
Div Yield (%)
1.31
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
30/06/2026
243.73
0.31
Nippon India Multi Cap Fund
Open Ended
30/06/2026
125.85
0.23
SBI Banking & Financial Services Fu...
Open Ended
30/06/2026
92.66
0.85
ICICI Prudential Smallcap Fund
Open Ended
30/06/2026
66.09
0.70
WhiteOak Capital Flexi Cap Fund
Open Ended
30/06/2026
48.60
0.57
ICICI Prudential Business Cycle Fund
Open Ended
30/06/2026
38.40
0.24
Mirae Asset Small Cap Fund
Open Ended
30/06/2026
36.15
0.75
WhiteOak Capital Mid Cap Fund
Open Ended
30/06/2026
29.84
0.48
Mirae Asset Banking and Financial Servi...
Open Ended
30/06/2026
28.77
1.25
ICICI Prudential Banking and Financial ...
Open Ended
30/06/2026
28.43
0.26
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