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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% ] 
ICRA Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5786.40 Cr. P/BV 5.49 Book Value (Rs.) 1,091.29
52 Week High/Low (Rs.) 7130/5015 FV/ML 10/1 P/E(X) 34.04
Bookclosure 25/07/2025 EPS (Rs.) 176.15 Div Yield (%) 1.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/10/2025402.300.58
Parag Parikh Flexi Cap Fund Open Ended 31/10/2025184.640.15
Canara Robeco Small Cap Fund Open Ended 31/10/2025139.901.05
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/10/2025103.922.78
SBI Banking & Financial Services Fu...Open Ended 31/10/202598.781.07
SBI Infrastructure Fund Open Ended 31/10/202580.311.68
JM Flexicap Fund Open Ended 31/10/202578.271.29
ICICI Prudential Smallcap Fund Open Ended 31/10/202551.440.60
Canara Robeco Multi Cap Fund Open Ended 31/10/202535.210.72
Baroda BNP Paribas Small Cap Fund Open Ended 31/10/202521.651.71
JM Small Cap Fund Open Ended 31/10/202515.972.10
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/10/202513.491.55
ICICI Prudential Childrens Fund Open Ended 31/10/202513.470.95
Bajaj Finserv Small Cap Fund Open Ended 31/10/202513.260.88
Bajaj FinServ Multi Cap Fund Open Ended 31/10/20258.280.81
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/10/20257.310.57
Parag Parikh ELSS Tax Saver Fund Open Ended 31/10/20253.730.06
Bajaj Finserv Equity Savings Fund Open Ended 31/10/20250.130.45
Motilal Oswal BSE 1000 Index Fund Open Ended 31/10/20250.010.01

 
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