|
ISIN No
|
INE686F01025
|
BSE Code / NSE Code
|
532478 / UBL
|
Book Value (Rs.)
|
167.34
|
Face Value
|
1.00
|
|
Bookclosure
|
31/07/2025
|
52Week High
|
2244
|
EPS
|
16.71
|
P/E
|
89.02
|
|
Market Cap.
|
39317.05 Cr.
|
52Week Low
|
1401
|
P/BV / Div Yield (%)
|
8.89 / 0.67
|
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 |
Maltex Malsters Ltd.
| Equity Share | Subsidiary | 7.65 |
| 2503 |
Capsol Sunray Pvt. Ltd.
| Equity Share | Company | 2.72 |
| 2503 |
FPEL Maha 2 Pvt. Ltd.
| Equity Share | Company | 2.51 |
| 2503 |
6.75% Piramal Capital & Housing Finance Ltd.
| Debenture | Company | 1.75 |
| 2503 |
8.80% IL&FS Financial Services Ltd.
| Debenture | Company | 0.49 |
| 2503 |
9.50% IL&FS Financial Services Ltd.
| Debenture | Company | 0.17 |
| 2503 |
Renew Wind Energy (Karnataka) Pvt. Ltd.
| Equity Share | Company | 0.15 |
| 2503 |
Kingfisher East Bengal Football Team Pvt. Ltd.
| Equity Share | Associate | 0.01 |
|