|
ISIN No
|
INE716B01029
|
BSE Code / NSE Code
|
532375 / TIPSMUSIC
|
Book Value (Rs.)
|
23.75
|
Face Value
|
1.00
|
|
Bookclosure
|
23/01/2026
|
52Week High
|
741
|
EPS
|
16.96
|
P/E
|
38.17
|
|
Market Cap.
|
8273.26 Cr.
|
52Week Low
|
481
|
P/BV / Div Yield (%)
|
27.25 / 2.01
|
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 |
ICICI Prudential Savings Fund
| Mutual Fund Scheme | Mutual Fund | 15.47 |
| 2603 |
Nippon India Short Term Fund
| Mutual Fund Scheme | Mutual Fund | 13.63 |
| 2603 |
ICICI Prudential Short Term Fund
| Mutual Fund Scheme | Mutual Fund | 11.63 |
| 2603 |
Axis Short Term Fund
| Mutual Fund Scheme | Mutual Fund | 10.61 |
| 2603 |
Kotak Low Duration Fund
| Mutual Fund Scheme | Mutual Fund | 10.20 |
| 2603 |
HDFC Low Duration Fund
| Mutual Fund Scheme | Mutual Fund | 10.18 |
| 2603 |
Bandhan Low Duration Fund
| Mutual Fund Scheme | Mutual Fund | 10.17 |
| 2603 |
HDFC Floating Rate Debt Fund Direct
| Mutual Fund Scheme | Mutual Fund | 8.14 |
|