|
ISIN No
|
INE096B01018
|
BSE Code / NSE Code
|
531209 / NUCLEUS
|
Book Value (Rs.)
|
353.77
|
Face Value
|
10.00
|
|
Bookclosure
|
10/07/2026
|
52Week High
|
1065
|
EPS
|
44.35
|
P/E
|
15.32
|
|
Market Cap.
|
1788.28 Cr.
|
52Week Low
|
609
|
P/BV / Div Yield (%)
|
1.92 / 1.84
|
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 |
Nippon India Floating Rate Fund - Direct Plan-Grow
| Mutual Fund Scheme | Mutual Fund | 39.69 |
| 2603 |
Kotak Equity Arbitrage Fund - Direct Plan-Growth
| Mutual Fund Scheme | Mutual Fund | 39.61 |
| 2603 |
Aditya Birla Sun Life Money Manager Fund - Direct
| Mutual Fund Scheme | Mutual Fund | 39.44 |
| 2603 |
SBI Arbitrage Opportunities Fund- Direct Plan -Gro
| Mutual Fund Scheme | Mutual Fund | 35.00 |
| 2603 |
ICICI Prudential Gilt Fund - Direct Plan
| Mutual Fund Scheme | Mutual Fund | 33.24 |
| 2603 |
SBI Magnum Gilt Fund Direct Growth
| Mutual Fund Scheme | Mutual Fund | 32.75 |
| 2603 |
HDFC Nifty G-Sec Dec 2026 Index Fund -Direct Plan
| Mutual Fund Scheme | Mutual Fund | 31.98 |
| 2603 |
Tata Short Term Bond Fund - Direct Plan-Growth
| Mutual Fund Scheme | Mutual Fund | 31.12 |
|