|
ISIN No
|
INE365H01014
|
BSE Code / NSE Code
|
530197 / FUNDVISER
|
Book Value (Rs.)
|
45.36
|
Face Value
|
10.00
|
|
Bookclosure
|
20/09/2024
|
52Week High
|
436
|
EPS
|
4.50
|
P/E
|
92.63
|
|
Market Cap.
|
246.77 Cr.
|
52Week Low
|
127
|
P/BV / Div Yield (%)
|
9.20 / 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 |
DARS Transtrade India Pvt. Ltd.
| Equity Share | Company | 4.03 |
| 2503 |
NSE Ltd.
| Equity Share | Company | 3.68 |
| 2503 |
Starlight Box Theatres Pvt. Ltd.
| Equity Share | Company | 1.77 |
| 2503 |
Intellegrow Real Estate Special Situations Fund
| Mutual Fund Scheme | Mutual Fund | 1.00 |
| 2503 |
Jio Finance Services Ltd.
| Equity Share | Company | 0.35 |
| 2503 |
Matrix Gas & Renewables Ltd.
| Equity Share | Company | 0.21 |
| 2503 |
Growit India Pvt. Ltd.
| Equity Share | Company | 0.15 |
| 2503 |
Blue Dart Express Ltd.
| Equity Share | Company | 0.09 |
|