Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
23,695.94
Book Value
148.02
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
1.89
52 Week H/L
298.00/141.50
P/E
19.48
Record Date
14/08/2025
Price
279.95
Div Yield
1.61
EPS
14.37
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
DSP Flexi Cap Fund
Open Ended
30/09/2025
167.44
1.41
SBI Flexicap Fund
Open Ended
30/09/2025
126.36
0.56
Bandhan Small Cap Fund
Open Ended
30/09/2025
119.53
0.76
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/09/2025
112.71
0.16
DSP Small Cap Fund
Open Ended
30/09/2025
93.55
0.57
DSP ELSS Tax Saver Fund
Open Ended
30/09/2025
91.31
0.55
DSP Large & Mid Cap Fund
Open Ended
30/09/2025
81.39
0.51
Aditya Birla Sun Life Small Cap Fund
Open Ended
30/09/2025
76.71
1.57
ICICI Prudential Equity - Arbitrage Fund
Open Ended
30/09/2025
54.42
0.17
DSP Focused Fund
Open Ended
30/09/2025
51.24
1.99
Edelweiss Arbitrage Fund
Open Ended
30/09/2025
50.29
0.31
SBI Arbitrage Opportunities Fund
Open Ended
30/09/2025
42.79
0.11
Invesco India Arbitrage Fund
Open Ended
30/09/2025
38.58
0.14
DSP Banking & Financial Services Fund
Open Ended
30/09/2025
34.54
2.43
ICICI Prudential Multicap Fund
Open Ended
30/09/2025
30.66
0.20
Nippon India Arbitrage Fund
Open Ended
30/09/2025
30.33
0.20
Tata Retirement Savings Fund - Progressive Plan - Regular Plan
Open Ended
30/09/2025
25.27
1.23
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You can view latest mutual fund holdings of the company