Industry Non-Banking Financial Company (NBFC) Mkt Cap.(Cr.) 22,523.63 Book Value 148.02 FV / M/L 2/1
ISIN No INE522D01027 Price/BookValue 1.80 52 Week H/L 284.90/138.35 P/E 18.52
Record Date 14/08/2025 Price 266.10 Div Yield 1.69 EPS 14.37

Mutual Fund Holdings
Scheme NameScheme TypeHolding DateMarket Value(Cr.)Percentage
DSP Flexi Cap Fund Open Ended 31/07/2025150.891.27
DSP Small Cap Fund Open Ended 31/07/2025131.590.77
Bandhan Small Cap Fund Open Ended 31/07/2025120.950.86
SBI Flexicap Fund Open Ended 31/07/2025113.870.51
DSP ELSS Tax Saver Fund Open Ended 31/07/202582.280.48
Mahindra Manulife Small Cap Fund Open Ended 31/07/202581.802.02
DSP Large & Mid Cap Fund Open Ended 31/07/202573.350.47
ICICI Prudential Equity - Arbitrage Fund Open Ended 31/07/202552.150.17
Edelweiss Arbitrage Fund Open Ended 31/07/202548.740.31
SBI Arbitrage Opportunities Fund Open Ended 31/07/202547.900.12
DSP Focused Fund Open Ended 31/07/202546.171.78
Nippon India Arbitrage Fund Open Ended 31/07/202532.490.21
DSP Banking & Financial Services Fund Open Ended 31/07/202531.132.31
Aditya Birla Sun Life Small Cap Fund Open Ended 31/07/202528.360.57
Tata Retirement Savings Fund - Progressive Plan - Regular Plan Open Ended 31/07/202522.771.09
ICICI Prudential Retirement Fund - Hybrid Aggressive Open Ended 31/07/202519.412.15
Tata Retirement Savings Fund - Moderate Plan - Regular Plan Open Ended 31/07/202518.220.85
You can view latest mutual fund holdings of the company