|
ISIN No
|
INE106C01013
|
BSE Code / NSE Code
|
514266 / ZENIFIB
|
Book Value (Rs.)
|
143.13
|
Face Value
|
10.00
|
|
Bookclosure
|
19/09/2025
|
52Week High
|
83
|
EPS
|
4.57
|
P/E
|
14.45
|
|
Market Cap.
|
26.02 Cr.
|
52Week Low
|
60
|
P/BV / Div Yield (%)
|
0.46 / 1.52
|
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 |
Franklin - India ST Income Plan Ret (G)
| Mutual Fund Scheme | Mutual Fund | 1.86 |
| 2503 |
Rainy Properties Pvt. Ltd.
| Equity Share | Associate | 0.64 |
| 2503 |
Styrenix Performance Materials Ltd.
| Equity Share | Company | 0.27 |
| 2503 |
Indiabulls High Yield Fund
| Mutual Fund Scheme | Mutual Fund | 0.21 |
| 2503 |
National Highway Authority of India
| Bonds | Others | 0.13 |