|
ISIN No
|
INE643C01015
|
BSE Code / NSE Code
|
531289 / NATFIT
|
Book Value (Rs.)
|
93.07
|
Face Value
|
10.00
|
|
Bookclosure
|
12/09/2025
|
52Week High
|
235
|
EPS
|
25.66
|
P/E
|
6.94
|
|
Market Cap.
|
161.68 Cr.
|
52Week Low
|
110
|
P/BV / Div Yield (%)
|
1.91 / 0.56
|
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 |
Aditya Birla SL Short Term Fund Reg (G)
| Mutual Fund Scheme | Mutual Fund | 3.04 |
| 2503 |
Aditya Birla SL Arbitrage Fund Reg (G)
| Mutual Fund Scheme | Mutual Fund | 0.84 |
| 2503 |
SBI Savings Fund Regular
| Mutual Fund Scheme | Mutual Fund | 0.67 |
| 2503 |
Tata Arbitrage Fund (G)
| Mutual Fund Scheme | Mutual Fund | 0.53 |
| 2503 |
Axis Ultra Short Term Fund Regular Growth
| Mutual Fund Scheme | Mutual Fund | 0.39 |
| 2503 |
Clover Energy Pvt Ltd
| Equity Share | Company | 0.35 |
| 2503 |
ICICI Prudential Floating Interest Fund Growth- D
| Mutual Fund Scheme | Mutual Fund | 0.31 |
| 2503 |
South Indian Bank Ltd.
| Equity Share | Company | 0.07 |
|