|
ISIN No
|
INE0WXM01011
|
BSE Code / NSE Code
|
544343 / CNINFOTECH
|
Book Value (Rs.)
|
70.34
|
Face Value
|
10.00
|
|
Bookclosure
|
19/11/2025
|
52Week High
|
274
|
EPS
|
10.56
|
P/E
|
10.38
|
|
Market Cap.
|
267.84 Cr.
|
52Week Low
|
100
|
P/BV / Div Yield (%)
|
1.56 / 0.00
|
Market Lot
|
400.00
|
|
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 |
Bharat Bond ETF FOF - April 2032 - Regular Plan -
| Others | ETFs | 11.50 |
| 2503 |
Bharat Bond ETF FOF - April 2032 - Regular
| Others | ETFs | 9.95 |
| 2503 |
Bharat Bond FOF - April 2025 - Regular Plan - Grow
| Others | ETFs | 9.00 |
| 2503 |
HDFC Credit Risk Debt Fund - Growth Option - Direc
| Mutual Fund Scheme | Mutual Fund | 2.34 |
| 2503 |
Icici Prudential Short Term Fund-Growth Option
| Mutual Fund Scheme | Mutual Fund | 2.00 |
| 2503 |
Aditya Birla Sun Life Floating Rate Fund-Regular P
| Mutual Fund Scheme | Mutual Fund | 1.10 |
| 2503 |
Bharat Bond ETF - April 2030
| Others | ETFs | 1.00 |
| 2503 |
Invesco India Arbitrage Fund-Direct Plan Growth
| Mutual Fund Scheme | Mutual Fund | 0.90 |
|