|
ISIN No
|
INE0Q3401017
|
BSE Code / NSE Code
|
544257 / SAFE
|
Book Value (Rs.)
|
30.03
|
Face Value
|
10.00
|
|
Bookclosure
|
18/08/2026
|
52Week High
|
348
|
EPS
|
6.09
|
P/E
|
20.85
|
|
Market Cap.
|
72.30 Cr.
|
52Week Low
|
113
|
P/BV / Div Yield (%)
|
4.23 / 0.00
|
Market Lot
|
500.00
|
|
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 |
Axis Ultra Short Duration Fund
| Mutual Fund Scheme | Mutual Fund | 2.11 |
| 2603 |
Canara Robeco Liquid Fund Regular Plan
| Mutual Fund Scheme | Mutual Fund | 1.62 |
| 2603 |
Canara Robeco Savings Fund
| Mutual Fund Scheme | Mutual Fund | 1.47 |
| 2603 |
Fine Organic Industries Limited
| Equity Share | Company | 1.02 |
| 2603 |
Smartschool Education & Technologies Limited
| Equity Share | Company | 1.00 |
| 2603 |
Amba Enterprises Ltd
| Equity Share | Company | 0.94 |
| 2603 |
Aditya Birla Capital Limited
| Equity Share | Company | 0.92 |
| 2603 |
Accent Microcell Limited
| Equity Share | Company | 0.83 |
|