|
ISIN No
|
INE194R01017
|
BSE Code / NSE Code
|
539730 / FREDUN
|
Book Value (Rs.)
|
194.19
|
Face Value
|
10.00
|
|
Bookclosure
|
16/07/2026
|
52Week High
|
1600
|
EPS
|
22.84
|
P/E
|
67.78
|
|
Market Cap.
|
2210.96 Cr.
|
52Week Low
|
338
|
P/BV / Div Yield (%)
|
7.97 / 0.05
|
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 |
| 2603 |
Mutual Fund
| Mutual Fund Scheme | Mutual Fund | 0.81 |
| 2603 |
Canara Rabeco Short Duration Fund
| Mutual Fund Scheme | Mutual Fund | 0.25 |
| 2603 |
Sbi Mutual Fund
| Mutual Fund Scheme | Mutual Fund | 0.22 |
| 2603 |
HDFC Life Sanchay Par Advantage
| Equity Share | Company | 0.15 |
| 2603 |
Sundaram Small Cap Fund
| Mutual Fund Scheme | Mutual Fund | 0.13 |
| 2603 |
Kotak Business Cycle Fund
| Mutual Fund Scheme | Mutual Fund | 0.13 |
| 2603 |
Nippon India Banking & Financial Services Fund
| Mutual Fund Scheme | Mutual Fund | 0.12 |
| 2603 |
Franklin India Multi Cap Fund
| Mutual Fund Scheme | Mutual Fund | 0.12 |
|