|
ISIN No
|
INE825V01034
|
BSE Code / NSE Code
|
543463 / MANYAVAR
|
Book Value (Rs.)
|
80.84
|
Face Value
|
1.00
|
|
Bookclosure
|
28/08/2025
|
52Week High
|
797
|
EPS
|
15.46
|
P/E
|
31.44
|
|
Market Cap.
|
11806.31 Cr.
|
52Week Low
|
329
|
P/BV / Div Yield (%)
|
6.01 / 0.00
|
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 |
HDB Financial Services Ltd.
| Debenture | Company | 125.30 |
| 2503 |
State Bank of India
| Bonds | Company | 111.35 |
| 2503 |
Mahindra & Mahindra Finance Ltd.
| FD | Company | 91.08 |
| 2503 |
Bajaj Finance Ltd.
| Debenture | Company | 80.07 |
| 2503 |
Tata Capital Financial Services Ltd.
| Debenture | Company | 56.52 |
| 2503 |
ICICI Home Finance Company Ltd.
| Debenture | Company | 47.60 |
| 2503 |
Tata Cleantech Capital Ltd.
| Debenture | Company | 47.48 |
| 2503 |
Nippon India ETF Nifty SDL - 2026
| Mutual Fund Scheme | Mutual Fund | 45.21 |
|