Industry Non-Banking Financial Company (NBFC) Mkt Cap.(Cr.) 27,420.25 Book Value 196.32 FV / M/L 2/1
ISIN No INE522D01027 Price/BookValue 1.65 52 Week H/L 381.55/245.15 P/E 27.33
Record Date 17/08/2026 Price 323.95 Div Yield 0.62 EPS 11.85

Mutual Fund Holdings
Scheme NameScheme TypeHolding DateMarket Value(Cr.)Percentage
Quant Small Cap Fund Open Ended 30/09/2026853.432.40
ICICI Prudential Multi Cap Fund Open Ended 30/09/2026336.141.80
SBI ELSS Tax Saver Fund Open Ended 30/09/2026276.460.92
SBI Banking & Financial Services Fund Open Ended 30/09/2026258.652.48
SBI Arbitrage Fund Open Ended 30/09/2026209.880.45
ICICI Prudential Arbitrage Fund Open Ended 30/09/2026201.920.57
Bandhan Small Cap Fund Open Ended 30/09/2026187.260.52
Tata Arbitrage Fund Open Ended 30/09/2026172.170.70
Invesco India Arbitrage Fund Open Ended 30/09/2026161.270.53
Kotak Arbitrage Fund - Regular Plan Open Ended 30/09/2026161.270.21
SBI Dividend Yield Fund Open Ended 30/09/2026148.771.85
Nippon India Arbitrage Fund Open Ended 30/09/2026147.910.86
UTI Arbitrage Fund Open Ended 30/09/2026125.461.15
Aditya Birla Sun Life Arbitrage Fund Open Ended 30/09/2026109.920.41
DSP Small Cap Fund Open Ended 30/09/2026105.230.49
Mahindra Manulife Multi Cap Fund Open Ended 30/09/202695.651.28
Aditya Birla Sun Life Small Cap Fund Open Ended 30/09/202692.611.51
You can view latest mutual fund holdings of the company