Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
26,523.03
Book Value
150.19
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
2.09
52 Week H/L
318.90/168.83
P/E
21.81
Record Date
07/11/2025
Price
313.35
Div Yield
1.44
EPS
14.37
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
Kotak Arbitrage Fund - Regular Plan
Open Ended
30/11/2025
180.20
0.25
DSP Flexi Cap Fund
Open Ended
30/11/2025
169.91
1.37
Invesco India Arbitrage Fund
Open Ended
30/11/2025
167.12
0.61
SBI Flexicap Fund
Open Ended
30/11/2025
128.23
0.54
Tata Arbitrage Fund
Open Ended
30/11/2025
125.15
0.62
Bandhan Small Cap Fund
Open Ended
30/11/2025
121.30
0.67
SBI Arbitrage Opportunities Fund
Open Ended
30/11/2025
107.71
0.26
DSP Small Cap Fund
Open Ended
30/11/2025
94.94
0.56
DSP ELSS Tax Saver Fund
Open Ended
30/11/2025
92.66
0.53
DSP Large & Mid Cap Fund
Open Ended
30/11/2025
82.60
0.48
Aditya Birla Sun Life Small Cap Fund
Open Ended
30/11/2025
77.85
1.54
ICICI Prudential Multicap Fund
Open Ended
30/11/2025
70.37
0.44
ICICI Prudential Equity - Arbitrage Fund
Open Ended
30/11/2025
68.82
0.21
Edelweiss Arbitrage Fund
Open Ended
30/11/2025
52.49
0.31
DSP Focused Fund
Open Ended
30/11/2025
51.99
1.92
Bandhan Arbitrage Fund
Open Ended
30/11/2025
43.43
0.49
Nippon India Arbitrage Fund
Open Ended
30/11/2025
33.60
0.21
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You can view latest mutual fund holdings of the company