Industry
Non-Banking Financial Company (NBFC)
Mkt Cap.(Cr.)
27,504.90
Book Value
196.32
FV / M/L
2/1
ISIN No
INE522D01027
Price/BookValue
1.66
52 Week H/L
381.55/245.15
P/E
27.41
Record Date
17/08/2026
Price
324.95
Div Yield
0.62
EPS
11.85
Mutual Fund Holdings
Scheme Name
Scheme Type
Holding Date
Market Value(Cr.)
Percentage
Quant Small Cap Fund
Open Ended
31/08/2026
890.31
2.50
ICICI Prudential Multi Cap Fund
Open Ended
31/08/2026
361.95
1.85
SBI ELSS Tax Saver Fund
Open Ended
31/08/2026
297.68
0.94
SBI Arbitrage Fund
Open Ended
31/08/2026
226.71
0.48
Kotak Arbitrage Fund - Regular Plan
Open Ended
31/08/2026
223.04
0.29
ICICI Prudential Arbitrage Fund
Open Ended
31/08/2026
215.28
0.62
Invesco India Arbitrage Fund
Open Ended
31/08/2026
191.92
0.63
Tata Arbitrage Fund
Open Ended
31/08/2026
189.37
0.76
Nippon India Arbitrage Fund
Open Ended
31/08/2026
163.15
0.93
SBI Dividend Yield Fund
Open Ended
31/08/2026
160.20
1.87
SBI Banking & Financial Services Fund
Open Ended
31/08/2026
139.13
1.28
UTI Arbitrage Fund
Open Ended
31/08/2026
135.70
1.22
Bandhan Small Cap Fund
Open Ended
31/08/2026
134.40
0.39
Aditya Birla Sun Life Arbitrage Fund
Open Ended
31/08/2026
128.76
0.47
DSP Small Cap Fund
Open Ended
31/08/2026
113.31
0.52
SBI Small Cap Fund
Open Ended
31/08/2026
108.89
0.26
Aditya Birla Sun Life Small Cap Fund
Open Ended
31/08/2026
99.72
1.60
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You can view latest mutual fund holdings of the company