|
ISIN No
|
INE605D01012
|
BSE Code / NSE Code
|
508670 / NEAGI
|
Book Value (Rs.)
|
5,507.35
|
Face Value
|
10.00
|
|
Bookclosure
|
12/08/2026
|
52Week High
|
3500
|
EPS
|
468.15
|
P/E
|
7.06
|
|
Market Cap.
|
205.65 Cr.
|
52Week Low
|
3001
|
P/BV / Div Yield (%)
|
0.60 / 0.60
|
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 |
Grover Zampa Vineyards Ltd.
| Equity Share | Company | 12.30 |
| 2603 |
ICICI Pru Equity Arbitrage - Growth
| Mutual Fund Scheme | Mutual Fund | 7.66 |
| 2603 |
Nse Ltd.
| Equity Share | Company | 5.00 |
| 2603 |
HDFC Arbitrage Wholesale-Growth
| Mutual Fund Scheme | Mutual Fund | 3.78 |
| 2603 |
AVT McCormick Ingredients Pvt. Ltd.
| Equity Share | Joint Venture | 3.15 |
| 2603 |
Carnelian Bharat Amritkaal Fund Class A1
| Mutual Fund Scheme | Mutual Fund | 2.86 |
| 2603 |
HDFC Balanced Advantage Direct-Growth
| Mutual Fund Scheme | Mutual Fund | 2.66 |
| 2603 |
AVT Natural Products Ltd.
| Equity Share | Associate | 2.59 |
|