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BSE Prices delayed by 5 minutes... << Prices as on Dec 08, 2025 - 3:59PM >>  ABB India  5054.95 [ -2.25% ] ACC  1795 [ -0.20% ] Ambuja Cements  529.25 [ -0.86% ] Asian Paints Ltd.  2925.8 [ -1.39% ] Axis Bank Ltd.  1270 [ -1.00% ] Bajaj Auto  9021.85 [ -0.94% ] Bank of Baroda  285.05 [ -2.58% ] Bharti Airtel  2084.6 [ -1.10% ] Bharat Heavy Ele  269.7 [ -2.90% ] Bharat Petroleum  357.55 [ -0.75% ] Britannia Ind.  5855 [ -1.78% ] Cipla  1498.9 [ -1.42% ] Coal India  377.15 [ -0.78% ] Colgate Palm  2143.3 [ -0.99% ] Dabur India  504.1 [ -1.12% ] DLF Ltd.  687.45 [ -4.51% ] Dr. Reddy's Labs  1267.15 [ -0.62% ] GAIL (India)  166.9 [ -1.82% ] Grasim Inds.  2735.5 [ -0.33% ] HCL Technologies  1688 [ 0.31% ] HDFC Bank  1003.1 [ 0.00% ] Hero MotoCorp  6163 [ -2.97% ] Hindustan Unilever L  2314.4 [ -1.05% ] Hindalco Indus.  818 [ -0.63% ] ICICI Bank  1389.4 [ -0.19% ] Indian Hotels Co  716 [ -2.01% ] IndusInd Bank  837.4 [ -3.74% ] Infosys L  1610.05 [ -0.37% ] ITC Ltd.  402.15 [ -0.65% ] Jindal Steel  992.3 [ -1.44% ] Kotak Mahindra Bank  2125.45 [ -1.35% ] L&T  3995.7 [ -1.05% ] Lupin Ltd.  2061.5 [ -1.72% ] Mahi. & Mahi  3677.8 [ -1.04% ] Maruti Suzuki India  16180 [ -0.60% ] MTNL  34.9 [ -4.64% ] Nestle India  1215.2 [ -2.52% ] NIIT Ltd.  88.45 [ -3.19% ] NMDC Ltd.  74.66 [ -2.33% ] NTPC  319.45 [ -1.22% ] ONGC  238.45 [ -1.20% ] Punj. NationlBak  115.95 [ -4.72% ] Power Grid Corpo  265.2 [ -1.69% ] Reliance Inds.  1542.55 [ 0.11% ] SBI  956.1 [ -1.58% ] Vedanta  511.8 [ -2.41% ] Shipping Corpn.  223.45 [ -3.81% ] Sun Pharma.  1790.05 [ -0.83% ] Tata Chemicals  762.5 [ -1.47% ] Tata Consumer Produc  1141.45 [ -1.82% ] Tata Motors Passenge  348.1 [ -1.53% ] Tata Steel  163.45 [ -2.18% ] Tata Power Co.  374.3 [ -2.60% ] Tata Consultancy  3237.9 [ -0.03% ] Tech Mahindra  1591.75 [ 1.40% ] UltraTech Cement  11520 [ -0.69% ] United Spirits  1425 [ -2.07% ] Wipro  261.25 [ 0.48% ] Zee Entertainment En  93.75 [ -3.85% ] 
National Securities Depository Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 21095.00 Cr. P/BV 10.52 Book Value (Rs.) 100.27
52 Week High/Low (Rs.) 1425/880 FV/ML 2/1 P/E(X) 61.48
Bookclosure 19/09/2025 EPS (Rs.) 17.16 Div Yield (%) 0.19
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/202546.490.07
SBI Banking & Financial Services Fu...Open Ended 31/10/202535.190.38
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/10/202529.700.20
Axis Multicap Fund Open Ended 31/10/202526.160.29
Aditya Birla Sun Life Banking and Finan...Open Ended 31/10/202525.360.70
Mirae Asset Large Cap Fund Open Ended 31/10/202525.340.06
HDFC Value Fund - Regular Plan Open Ended 31/10/202519.120.25
UTI Mid Cap Fund Open Ended 31/10/202515.840.13
HDFC Banking & Financial Services F...Open Ended 31/10/202514.970.34
JM Midcap Fund Open Ended 31/10/202514.480.98
Axis Business Cycles Fund Open Ended 31/10/202513.820.60
ICICI Prudential Exports and Services F...Open Ended 31/10/202511.150.78
ICICI Prudential Quality Fund Open Ended 31/10/202511.150.48
HDFC Childrens Fund - Regular Plan Open Ended 31/10/202510.510.10
LIC MF Large & Mid Cap Fund Open Ended 31/10/20258.370.27
WhiteOak Capital Banking & Financia...Open Ended 31/10/20258.331.59
Motilal Oswal Large Cap Fund Open Ended 31/10/20257.240.25
WhiteOak Capital Mid Cap Fund Open Ended 31/10/20256.050.15
UTI Multi Cap Fund Open Ended 31/10/20255.210.30
UTI Banking & Financial Services Fu...Open Ended 31/10/20254.870.36
WhiteOak Capital Multi Cap Fund Open Ended 31/10/20253.730.14

 
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