|
ISIN No
|
INE0AZY01017
|
BSE Code / NSE Code
|
/
|
Book Value (Rs.)
|
109.72
|
Face Value
|
10.00
|
|
Bookclosure
|
28/09/2024
|
52Week High
|
584
|
EPS
|
13.96
|
P/E
|
41.40
|
|
Market Cap.
|
1414.45 Cr.
|
52Week Low
|
222
|
P/BV / Div Yield (%)
|
5.27 / 0.00
|
Market Lot
|
250.00
|
|
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 |
| 2403 |
UTI Ultra Short Duration Fund-Direct Growth Plan
| Mutual Fund Scheme | Mutual Fund | 4.00 |
| 2403 |
UTI Liquid Cash Plan-Direct Growth Plan
| Mutual Fund Scheme | Mutual Fund | 3.64 |
| 2403 |
ICICI Prudential Medium Term Bond Fund-Direct Plan
| Mutual Fund Scheme | Mutual Fund | 2.00 |
| 2403 |
ICICI Prudential Short Term Fund-Direct Plan
| Mutual Fund Scheme | Mutual Fund | 2.00 |
| 2403 |
HSBC Medium Duration Fund-Direct Growth
| Mutual Fund Scheme | Mutual Fund | 2.00 |
| 2403 |
UTI Money Market Fund - Direct Plan - Growth
| Mutual Fund Scheme | Mutual Fund | 1.44 |
| 2403 |
UTI Overnight Fund - Direct Plan - Growth
| Mutual Fund Scheme | Mutual Fund | 1.26 |
| 2403 |
ICICI Prudential All Seasons Bond Fund-Direct Plan
| Mutual Fund Scheme | Mutual Fund | 1.00 |
|