Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
13,897.61
Book Value
136.43
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
1.20
52 Week H/L
230.40/138.35
P/E
6.35
Record Date
18/11/2024
Price
164.19
Div Yield
2.16
EPS
25.86
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
DSP Small Cap Fund
Open Ended
31/10/2024
123.44
0.76
Bandhan Small Cap Fund
Open Ended
31/10/2024
91.10
1.05
Nippon India Arbitrage Fund
Open Ended
31/10/2024
71.66
0.47
SBI Arbitrage Opportunities Fund
Open Ended
31/10/2024
64.83
0.20
ICICI Prudential Equity - Arbitrage Fund
Open Ended
31/10/2024
58.38
0.23
Quant Multi Asset Fund
Open Ended
31/10/2024
55.60
1.84
Quant Quantamental Fund
Open Ended
31/10/2024
47.12
1.94
Quant Momentum Fund
Open Ended
31/10/2024
42.97
2.03
Quant Dynamic Asset Allocation Fund
Open Ended
31/10/2024
40.28
2.98
DSP Arbitrage Fund
Open Ended
31/10/2024
38.49
0.65
Quant BFSI Fund
Open Ended
31/10/2024
37.85
6.01
Axis Arbitrage Fund
Open Ended
31/10/2024
27.14
0.49
Edelweiss Arbitrage Fund
Open Ended
31/10/2024
27.14
0.22
Quant Value Fund
Open Ended
31/10/2024
24.50
1.25
HSBC Balanced Advantage Fund
Open Ended
31/10/2024
24.03
1.60
Kotak Equity Arbitrage Fund - Regular Plan
Open Ended
31/10/2024
22.10
0.04
SBI Equity Savings Fund
Open Ended
31/10/2024
19.03
0.34
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