Industry Non-Banking Financial Company (NBFC) Mkt Cap.(Cr.) 27,779.99 Book Value 189.41 FV / M/L 2/1
ISIN No INE522D01027 Price/BookValue 1.73 52 Week H/L 335.50/245.15 P/E 27.69
Record Date 11/05/2026 Price 328.20 Div Yield 0.61 EPS 11.85

Mutual Fund Holdings
Scheme NameScheme TypeHolding DateMarket Value(Cr.)Percentage
Quant Small Cap Fund Open Ended 31/05/2026505.521.59
ICICI Prudential Multicap Fund Open Ended 31/05/2026226.331.28
SBI Arbitrage Opportunities Fund Open Ended 31/05/2026218.280.50
SBI ELSS Tax Saver Fund Open Ended 31/05/2026160.950.52
Kotak Arbitrage Fund - Regular Plan Open Ended 31/05/2026151.410.21
Bandhan Arbitrage Fund Open Ended 31/05/2026146.531.79
Tata Arbitrage Fund Open Ended 31/05/2026133.450.59
Bandhan Small Cap Fund Open Ended 31/05/2026133.150.49
SBI Banking & Financial Services Fund Open Ended 31/05/2026133.121.28
DSP Small Cap Fund Open Ended 31/05/2026108.410.59
ICICI Prudential Arbitrage Fund Open Ended 31/05/2026107.970.33
SBI Small Cap Fund Open Ended 31/05/2026104.180.28
Mahindra Manulife Small Cap Fund Open Ended 31/05/2026100.872.20
Mahindra Manulife Multi Cap Fund Open Ended 31/05/202699.651.50
Aditya Birla Sun Life Small Cap Fund Open Ended 31/05/202695.411.75
UTI Arbitrage Fund Open Ended 31/05/202688.440.80
Edelweiss Balanced Advantage Fund Open Ended 31/05/202681.350.63
You can view latest mutual fund holdings of the company