ISIN No
|
INE707C01018
|
BSE Code / NSE Code
|
511505 / CAPTRUST
|
Book Value (Rs.)
|
32.30
|
Face Value
|
10.00
|
Bookclosure
|
10/10/2025
|
52Week High
|
77
|
EPS
|
0.33
|
P/E
|
94.54
|
Market Cap.
|
104.85 Cr.
|
52Week Low
|
25
|
P/BV / Div Yield (%)
|
0.95 / 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 |
ICICI Prudential Ultra Short Term Fund - Regular P
| Mutual Fund Scheme | Mutual Fund | 5.01 |
2503 |
ICICI Prudential Short Term Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 5.00 |
2503 |
Transactree Technologies Pvt. Ltd.
| Others | Company | 0.50 |
2503 |
Arthmatetech Pvt. Ltd.
| Debenture | Company | 0.05 |