|
ISIN No
|
INE0LQQ01019
|
BSE Code / NSE Code
|
/
|
Book Value (Rs.)
|
43.01
|
Face Value
|
10.00
|
|
Bookclosure
|
17/07/2026
|
52Week High
|
200
|
EPS
|
10.04
|
P/E
|
15.34
|
|
Market Cap.
|
211.76 Cr.
|
52Week Low
|
108
|
P/BV / Div Yield (%)
|
3.58 / 0.00
|
Market Lot
|
1,000.00
|
|
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 |
| 2603 |
Fidel Technologies KK
| Equity Share | Subsidiary | 6.82 |
| 2603 |
NIPPON INDIA Dynamic Bond Fund Growth Plan Growth
| Mutual Fund Scheme | Mutual Fund | 6.05 |
| 2603 |
Kotak Dynamic Bond Fund Regular Plan Growth
| Mutual Fund Scheme | Mutual Fund | 3.95 |
| 2603 |
NIPPON INDIA Short Term Fund - Growth Plan
| Mutual Fund Scheme | Mutual Fund | 3.65 |
| 2603 |
ICICI Prudential Short Term Fund Growth Option
| Mutual Fund Scheme | Mutual Fund | 1.90 |
| 2603 |
HDFC Income Fund - Growth
| Mutual Fund Scheme | Mutual Fund | 1.30 |
| 2603 |
Aditya Birla Sun Life Banking and PSU Debt Fund Re
| Mutual Fund Scheme | Mutual Fund | 1.00 |
| 2603 |
Kotak Liquid Fund Regular Plan Growth
| Mutual Fund Scheme | Mutual Fund | 1.00 |
|