|
ISIN No
|
INE731H01025
|
BSE Code / NSE Code
|
532762 / ACE
|
Book Value (Rs.)
|
116.19
|
Face Value
|
2.00
|
|
Bookclosure
|
14/08/2025
|
52Week High
|
1600
|
EPS
|
34.36
|
P/E
|
27.63
|
|
Market Cap.
|
11306.95 Cr.
|
52Week Low
|
917
|
P/BV / Div Yield (%)
|
8.17 / 0.21
|
Market Lot
|
1.00
|
|
Security Type
|
Other
|
|
You can view the investment break up of the company with details such as Security name, Security type, Company type, investmement cost etc.
| YearEnd | Security Name | Security Type | Company Type | Cost of Investments |
| 2503 |
Cyqure India Pvt. Ltd
| Bonds | Company | 53.87 |
| 2503 |
National Stock exchange of India
| Equity Share | Company | 53.50 |
| 2503 |
HDFC ARBITRAGE DIRECT GROWTH FUND
| Mutual Fund Scheme | Mutual Fund | 51.72 |
| 2503 |
Grand Anicut Fund 4 AIF- Cat-II Debt
| Others | Others | 30.00 |
| 2503 |
Mirae Asset Arbitrage Fund- Direct Plan Growth
| Mutual Fund Scheme | Mutual Fund | 27.38 |
| 2503 |
Zuari Industries Ltd.
| Bonds | Company | 25.33 |
| 2503 |
ICICI Prudential Corporate Credit Opportunity Fund
| Others | Others | 22.81 |
| 2503 |
Yes Bank Ltd.
| Bonds | Company | 21.35 |
|