|
ISIN No
|
INE509F01029
|
BSE Code / NSE Code
|
530843 / CUPID
|
Book Value (Rs.)
|
3.08
|
Face Value
|
1.00
|
|
Bookclosure
|
09/03/2026
|
52Week High
|
105
|
EPS
|
0.30
|
P/E
|
265.30
|
|
Market Cap.
|
10844.69 Cr.
|
52Week Low
|
11
|
P/BV / Div Yield (%)
|
26.19 / 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 |
SBI Liquid Fund- Growth
| Mutual Fund Scheme | Mutual Fund | 25.05 |
| 2503 |
Kotak Overnight Fund Regular- Growth
| Mutual Fund Scheme | Mutual Fund | 20.01 |
| 2503 |
Fixed deposits having more than 12 months maturity
| FD | Others | 15.66 |
| 2503 |
Bandhan Overnight Fund Regular- Growth
| Mutual Fund Scheme | Mutual Fund | 9.01 |
| 2503 |
SBI Overnight Fund
| Mutual Fund Scheme | Mutual Fund | 7.51 |
| 2503 |
Aditya Birla Sun Life Corporate Bond Fund Regular
| Mutual Fund Scheme | Mutual Fund | 6.55 |
| 2503 |
Nippon India Corporate Bond Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 5.45 |
| 2503 |
SBI Dynamic Bond Fund -Regular Plan - Growth
| Mutual Fund Scheme | Mutual Fund | 5.45 |
|