Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
17,660.01
Book Value
148.02
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
1.41
52 Week H/L
230.40/138.35
P/E
8.07
Record Date
18/11/2024
Price
208.64
Div Yield
1.58
EPS
25.86
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
DSP Small Cap Fund
Open Ended
31/12/2024
148.12
0.89
Bandhan Small Cap Fund
Open Ended
31/12/2024
107.24
1.11
Kotak Equity Arbitrage Fund - Regular Plan
Open Ended
31/12/2024
91.98
0.17
Invesco India Arbitrage Fund
Open Ended
31/12/2024
79.77
0.42
ICICI Prudential Equity - Arbitrage Fund
Open Ended
31/12/2024
75.02
0.31
Nippon India Arbitrage Fund
Open Ended
31/12/2024
73.16
0.50
SBI Arbitrage Opportunities Fund
Open Ended
31/12/2024
71.01
0.23
Aditya Birla Sun Life Arbitrage Fund
Open Ended
31/12/2024
61.00
0.43
DSP Arbitrage Fund
Open Ended
31/12/2024
37.48
0.61
HDFC Arbitrage Fund - Regular Plan
Open Ended
31/12/2024
31.26
0.19
HDFC Arbitrage Fund - Wholesale Plan
Open Ended
31/12/2024
31.26
0.19
HSBC Balanced Advantage Fund
Open Ended
31/12/2024
25.50
1.67
Tata Arbitrage Fund
Open Ended
31/12/2024
22.95
0.18
SBI Equity Savings Fund
Open Ended
31/12/2024
22.84
0.39
DSP Dynamic Asset Allocation Fund
Open Ended
31/12/2024
22.61
0.71
Edelweiss Arbitrage Fund
Open Ended
31/12/2024
16.62
0.14
Baroda BNP Paribas Arbitrage Fund - Regular Plan
Open Ended
31/12/2024
16.17
1.19
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You can view latest mutual fund holdings of the company