|
ISIN No
|
INE598D01035
|
BSE Code / NSE Code
|
505725 / ALGOQUANT
|
Book Value (Rs.)
|
5.37
|
Face Value
|
1.00
|
|
Bookclosure
|
18/08/2025
|
52Week High
|
76
|
EPS
|
1.19
|
P/E
|
55.57
|
|
Market Cap.
|
1856.08 Cr.
|
52Week Low
|
48
|
P/BV / Div Yield (%)
|
12.30 / 0.00
|
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 |
Zee Entertainment Business Ltd.
| Equity Share | Company | 3.83 |
| 2503 |
Shriram Pistons & Rings Ltd.
| Equity Share | Company | 3.59 |
| 2503 |
Awl Agri Business Ltd.
| Equity Share | Company | 3.27 |
| 2503 |
PC Jeweller Ltd.
| Equity Share | Company | 2.22 |
| 2503 |
Sirca Paints India Ltd.
| Equity Share | Company | 1.81 |
| 2503 |
Unitech Ltd.
| Equity Share | Company | 1.53 |
| 2503 |
Growth Global Securities (IFSC) Pvt. Ltd.
| Equity Share | Subsidiary | 1.50 |
| 2503 |
Varun Beverages Ltd.
| Equity Share | Company | 1.35 |
|