Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
24,914.81
Book Value
153.01
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
1.92
52 Week H/L
321.60/226.02
P/E
20.49
Record Date
06/02/2026
Price
294.35
Div Yield
1.53
EPS
14.37
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
Quant Small Cap Fund
Open Ended
31/03/2026
373.80
1.45
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/03/2026
153.82
0.23
SBI Arbitrage Opportunities Fund
Open Ended
31/03/2026
126.63
0.31
ICICI Prudential Multicap Fund
Open Ended
31/03/2026
124.81
0.85
DSP Flexi Cap Fund
Open Ended
31/03/2026
119.37
1.11
Tata Arbitrage Fund
Open Ended
31/03/2026
113.97
0.55
Bandhan Small Cap Fund
Open Ended
31/03/2026
102.75
0.51
Bandhan Arbitrage Fund
Open Ended
31/03/2026
91.07
1.17
DSP Small Cap Fund
Open Ended
31/03/2026
83.66
0.55
Mahindra Manulife Multi Cap Fund
Open Ended
31/03/2026
76.90
1.36
Aditya Birla Sun Life Small Cap Fund
Open Ended
31/03/2026
73.62
1.65
Mahindra Manulife Small Cap Fund
Open Ended
31/03/2026
67.80
1.77
UTI Arbitrage Fund
Open Ended
31/03/2026
66.44
0.63
Edelweiss Balanced Advantage Fund
Open Ended
31/03/2026
62.78
0.51
Edelweiss Arbitrage Fund
Open Ended
31/03/2026
60.57
0.42
Altiva Hybrid Long-Short Fund
Open Ended
31/03/2026
52.58
1.63
DSP ELSS Tax Saver Fund
Open Ended
31/03/2026
47.27
0.31
«
‹
1
2
›
»
You can view latest mutual fund holdings of the company