|
ISIN No
|
INE568F01017
|
BSE Code / NSE Code
|
505827 / SNL
|
Book Value (Rs.)
|
187.85
|
Face Value
|
10.00
|
|
Bookclosure
|
04/09/2025
|
52Week High
|
448
|
EPS
|
30.07
|
P/E
|
12.53
|
|
Market Cap.
|
136.05 Cr.
|
52Week Low
|
321
|
P/BV / Div Yield (%)
|
2.01 / 2.12
|
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 |
HDFC Money Market Fund
| Mutual Fund Scheme | Mutual Fund | 14.22 |
| 2503 |
Tata Money Market Fund
| Mutual Fund Scheme | Mutual Fund | 12.26 |
| 2503 |
Kotak Nifty AAA Bond
| Mutual Fund Scheme | Mutual Fund | 5.07 |
| 2503 |
Kotak Crisil - Ibx Financial Services
| Mutual Fund Scheme | Mutual Fund | 1.51 |
| 2503 |
HDFC Nifty 100 Fund
| Mutual Fund Scheme | Mutual Fund | 1.42 |