|
ISIN No
|
INE568F01017
|
BSE Code / NSE Code
|
505827 / SNL
|
Book Value (Rs.)
|
219.61
|
Face Value
|
10.00
|
|
Bookclosure
|
08/05/2026
|
52Week High
|
479
|
EPS
|
30.04
|
P/E
|
13.47
|
|
Market Cap.
|
146.16 Cr.
|
52Week Low
|
300
|
P/BV / Div Yield (%)
|
1.84 / 3.71
|
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 |
Tata Money Market Fund
| Mutual Fund Scheme | Mutual Fund | 16.23 |
| 2603 |
HDFC Money Market Fund
| Mutual Fund Scheme | Mutual Fund | 15.20 |
| 2603 |
Kotak Crisil - Ibx Financial Services
| Mutual Fund Scheme | Mutual Fund | 1.61 |
| 2603 |
ABSL Bse 500 Momentum 50 Index Fund
| Mutual Fund Scheme | Mutual Fund | 1.37 |
| 2603 |
HDFC Nifty 100 Fund
| Mutual Fund Scheme | Mutual Fund | 1.36 |
| 2603 |
ABSL Crisil Ibx Fin Serv
| Mutual Fund Scheme | Mutual Fund | 1.05 |
| 2603 |
Sundaram Income Plus Arbitrage Active Fund
| Mutual Fund Scheme | Mutual Fund | 1.01 |
| 2603 |
Axis Nifty 500 Quality 50 Index Fund
| Mutual Fund Scheme | Mutual Fund | 0.86 |
|