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You can view latest mutual fund holdings of the company.
ICRA Ltd.
GO
Jun 30
BSE
5246.60
( -49.05 -0.93%)
Volume
101
Prev. Close
5295.65
Open Price
5267.50
Today's Low / High
5220.00
5354.50
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
4905.15
7135.35
Jun 30
NSE
5242.00
( -42.00 -0.79%)
Volume
8665
Prev. Close
5284.00
Open Price
5301.00
Today's Low / High
5210.50
5367.50
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. )
5059.18
P/BV
4.28
Book Value (
)
1,223.41
BSE Code
532835
52 Week High/Low (
)
7130/4966
FV/ML
10/1
P/E(X)
27.87
NSE Code
ICRAEQ
Book Closure
23/07/2026
EPS (
)
188.07
Div Yield (%)
2.00
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/05/2026
434.99
0.58
Parag Parikh Flexi Cap Fund
Open Ended
31/05/2026
154.47
0.11
Canara Robeco Small Cap Fund
Open Ended
31/05/2026
117.05
0.88
Aditya Birla Sun Life MNC Fund - Gr
Open Ended
31/05/2026
83.90
2.59
SBI Banking & Financial Services Fu...
Open Ended
31/05/2026
82.65
0.80
SBI Infrastructure Fund
Open Ended
31/05/2026
67.19
1.40
JM Flexicap Fund
Open Ended
31/05/2026
48.24
0.95
ICICI Prudential Smallcap Fund
Open Ended
31/05/2026
43.04
0.48
Canara Robeco Multi Cap Fund
Open Ended
31/05/2026
29.46
0.56
Bajaj Finserv Multi Asset Allocation Fu...
Open Ended
31/05/2026
10.43
0.56
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