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You can view latest mutual fund holdings of the company.
ICRA Ltd.
GO
Nov 21
BSE
6049.90
( -68.55 -1.12%)
Volume
39
Prev. Close
6118.45
Open Price
6134.45
Today's Low / High
6032.05
6134.45
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
5085.90
7135.35
Nov 21
NSE
6089.00
( -63.00 -1.02%)
Volume
1791
Prev. Close
6152.00
Open Price
6146.00
Today's Low / High
6025.00
6148.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
5015.10
7130.00
ISIN No
INE725G01011
Market Cap. (
in Cr. )
5876.63
P/BV
5.58
Book Value (
)
1,091.29
BSE Code
532835
52 Week High/Low (
)
7130/5015
FV/ML
10/1
P/E(X)
34.57
NSE Code
ICRAEQ
Book Closure
25/07/2025
EPS (
)
176.15
Div Yield (%)
0.99
Scheme Name
Scheme Type
Holding Date
Value (
₹
in Cr)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/10/2025
402.30
0.58
Parag Parikh Flexi Cap Fund
Open Ended
31/10/2025
184.64
0.15
Canara Robeco Small Cap Fund
Open Ended
31/10/2025
139.90
1.05
Aditya Birla Sun Life MNC Fund - Gr
Open Ended
31/10/2025
103.92
2.78
SBI Banking & Financial Services Fu...
Open Ended
31/10/2025
98.78
1.07
SBI Infrastructure Fund
Open Ended
31/10/2025
80.31
1.68
JM Flexicap Fund
Open Ended
31/10/2025
78.27
1.29
ICICI Prudential Smallcap Fund
Open Ended
31/10/2025
51.44
0.60
Canara Robeco Multi Cap Fund
Open Ended
31/10/2025
35.21
0.72
Baroda BNP Paribas Small Cap Fund
Open Ended
31/10/2025
21.65
1.71
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