Industry Non-Banking Financial Company (NBFC) Mkt Cap.(Cr.) 30,133.08 Book Value 189.41 FV / M/L 2/1
ISIN No INE522D01027 Price/BookValue 1.88 52 Week H/L 356.70/245.15 P/E 30.03
Record Date 11/05/2026 Price 356.00 Div Yield 0.56 EPS 11.85

Mutual Fund Holdings
Scheme NameScheme TypeHolding DateMarket Value(Cr.)Percentage
Quant Small Cap Fund Open Ended 30/06/2026545.441.62
ICICI Prudential Multicap Fund Open Ended 30/06/2026277.391.52
SBI Arbitrage Opportunities Fund Open Ended 30/06/2026218.250.48
Kotak Arbitrage Fund - Regular Plan Open Ended 30/06/2026195.100.27
SBI ELSS Tax Saver Fund Open Ended 30/06/2026162.100.51
SBI Dividend Yield Fund Open Ended 30/06/2026152.711.80
Bandhan Small Cap Fund Open Ended 30/06/2026132.660.47
SBI Banking & Financial Services Fund Open Ended 30/06/2026132.631.22
Tata Arbitrage Fund Open Ended 30/06/2026128.580.54
Bandhan Arbitrage Fund Open Ended 30/06/2026123.911.51
UTI Arbitrage Fund Open Ended 30/06/2026113.601.00
ICICI Prudential Arbitrage Fund Open Ended 30/06/2026110.680.33
DSP Small Cap Fund Open Ended 30/06/2026108.010.55
SBI Small Cap Fund Open Ended 30/06/2026103.800.26
Mahindra Manulife Small Cap Fund Open Ended 30/06/2026100.502.04
Mahindra Manulife Multi Cap Fund Open Ended 30/06/202699.291.43
Aditya Birla Sun Life Small Cap Fund Open Ended 30/06/202695.051.66
You can view latest mutual fund holdings of the company