Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
15,388.18
Book Value
113.95
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
1.60
52 Week H/L
207.30/108.35
P/E
10.29
Record Date
19/02/2024
Price
181.80
Div Yield
1.65
EPS
17.67
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
DSP Small Cap Fund
Open Ended
30/04/2024
109.31
0.78
Kotak Equity Arbitrage Fund - Regular Plan
Open Ended
30/04/2024
98.65
0.23
Invesco India Arbitrage Fund
Open Ended
30/04/2024
95.53
0.63
ICICI Prudential Equity - Arbitrage Fund
Open Ended
30/04/2024
94.87
0.48
SBI Arbitrage Opportunities Fund
Open Ended
30/04/2024
94.63
0.33
Nippon India Arbitrage Fund
Open Ended
30/04/2024
83.70
0.57
Bandhan Small Cap Fund
Open Ended
30/04/2024
77.80
1.56
DSP Arbitrage Fund
Open Ended
30/04/2024
76.62
1.75
Bandhan Flexi Cap Fund
Open Ended
30/04/2024
39.03
0.56
Edelweiss Arbitrage Fund
Open Ended
30/04/2024
38.55
0.38
Tata Arbitrage Fund
Open Ended
30/04/2024
38.31
0.33
Kotak Balanced Advantage Fund
Open Ended
30/04/2024
34.71
0.22
Edelweiss Balanced Advantage Fund
Open Ended
30/04/2024
34.23
0.31
DSP Dynamic Asset Allocation Fund
Open Ended
30/04/2024
30.26
0.97
Bandhan Arbitrage Fund
Open Ended
30/04/2024
27.02
0.47
Aditya Birla Sun Life Banking And Financial Services Fund
Open Ended
30/04/2024
26.56
0.84
SBI Equity Savings Fund
Open Ended
30/04/2024
24.26
0.51
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