|
ISIN No
|
INE974B01016
|
BSE Code / NSE Code
|
526817 / CHEVIOT
|
Book Value (Rs.)
|
1,066.28
|
Face Value
|
10.00
|
|
Bookclosure
|
31/07/2025
|
52Week High
|
1653
|
EPS
|
98.84
|
P/E
|
12.19
|
|
Market Cap.
|
703.89 Cr.
|
52Week Low
|
975
|
P/BV / Div Yield (%)
|
1.13 / 0.41
|
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 |
Nippon India ETF Nifty 50 BeES Mutual Fund
| Mutual Fund Scheme | Mutual Fund | 31.25 |
| 2503 |
Kotak Mahindra Nifty SDL April 2032 top 12 Equal W
| Mutual Fund Scheme | Mutual Fund | 24.45 |
| 2503 |
Edelweiss Bharat Bond ETF FOF - April 2032 - Regul
| Mutual Fund Scheme | Mutual Fund | 24.07 |
| 2503 |
National Stock Exchange of India Ltd.
| Equity Share | Company | 23.48 |
| 2503 |
Motilal Oswal Nifty Microcap 250 Index Fund - Dire
| Mutual Fund Scheme | Mutual Fund | 19.54 |
| 2503 |
Reliance Industries Ltd.
| Equity Share | Company | 17.09 |
| 2503 |
Motilal Oswal Nifty Midcap 150 Index Fund - Direct
| Mutual Fund Scheme | Mutual Fund | 13.30 |
| 2503 |
UTI Nifty Next 50 Index Fund - Direct - Growth
| Mutual Fund Scheme | Mutual Fund | 12.16 |
|