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BSE Prices delayed by 5 minutes... << Prices as on Feb 09, 2026 - 11:43AM >>  ABB India  5822.5 [ 0.18% ] ACC  1690.3 [ 1.41% ] Ambuja Cements  538.75 [ 1.75% ] Asian Paints  2415.1 [ 0.52% ] Axis Bank  1339.7 [ -0.14% ] Bajaj Auto  9579.5 [ 0.64% ] Bank of Baroda  292.4 [ 1.12% ] Bharti Airtel  2035.55 [ -0.14% ] Bharat Heavy  272.6 [ 2.25% ] Bharat Petroleum  387.65 [ 0.40% ] Britannia Industries  5813.5 [ -1.55% ] Cipla  1330 [ -0.06% ] Coal India  432.8 [ -0.02% ] Colgate Palm  2154 [ 0.89% ] Dabur India  509.25 [ 0.16% ] DLF  671 [ 1.12% ] Dr. Reddy's Lab.  1263.3 [ 1.78% ] GAIL (India)  163.2 [ 0.09% ] Grasim Industries  2887.45 [ 1.81% ] HCL Technologies  1607.6 [ 0.88% ] HDFC Bank  938.65 [ -0.27% ] Hero MotoCorp  5746 [ -0.17% ] Hindustan Unilever  2417.8 [ -0.25% ] Hindalco Industries  967.45 [ 2.65% ] ICICI Bank  1397.7 [ -0.64% ] Indian Hotels Co.  692.05 [ 1.38% ] IndusInd Bank  926.4 [ 2.51% ] Infosys  1505.6 [ -0.09% ] ITC  323.05 [ -0.92% ] Jindal Steel  1199.9 [ 0.85% ] Kotak Mahindra Bank  426.6 [ 1.01% ] L&T  4109.85 [ 1.04% ] Lupin  2199.5 [ 1.44% ] Mahi. & Mahi  3613.5 [ 1.00% ] Maruti Suzuki India  15030.45 [ 0.19% ] MTNL  33.2 [ 6.55% ] Nestle India  1296.85 [ -0.42% ] NIIT  79.07 [ 3.39% ] NMDC  85.25 [ 1.43% ] NTPC  364.3 [ -0.22% ] ONGC  267.7 [ -0.37% ] Punj. NationlBak  124.3 [ 1.22% ] Power Grid Corpn.  289.3 [ -1.23% ] Reliance Industries  1463.5 [ 0.87% ] SBI  1138.8 [ 6.79% ] Vedanta  682 [ 1.68% ] Shipping Corpn.  251.05 [ 13.24% ] Sun Pharmaceutical  1711 [ 0.96% ] Tata Chemicals  713.9 [ 1.39% ] Tata Consumer Produc  1160.8 [ 0.17% ] Tata Motors Passenge  377.5 [ 2.05% ] Tata Steel  204.35 [ 3.70% ] Tata Power Co.  366.85 [ 0.30% ] Tata Consult. Serv.  2953.5 [ 0.41% ] Tech Mahindra  1626 [ 0.43% ] UltraTech Cement  12908.15 [ 1.44% ] United Spirits  1401.6 [ 1.81% ] Wipro  231.1 [ 0.17% ] Zee Entertainment En  92.2 [ 3.31% ] 
ICRA Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5750.20 Cr. P/BV 5.29 Book Value (Rs.) 1,126.62
52 Week High/Low (Rs.) 7130/5015 FV/ML 10/1 P/E(X) 33.82
Bookclosure 25/07/2025 EPS (Rs.) 176.15 Div Yield (%) 1.01
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/12/2025394.550.58
Parag Parikh Flexi Cap Fund Open Ended 31/12/2025174.610.13
Canara Robeco Small Cap Fund Open Ended 31/12/2025132.301.01
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/12/202598.012.74
SBI Banking & Financial Services Fu...Open Ended 31/12/202593.420.92
SBI Infrastructure Fund Open Ended 31/12/202575.941.61
JM Flexicap Fund Open Ended 31/12/202572.831.33
ICICI Prudential Smallcap Fund Open Ended 31/12/202548.640.58
Canara Robeco Multi Cap Fund Open Ended 31/12/202533.300.65
Baroda BNP Paribas Small Cap Fund Open Ended 31/12/202515.291.25
Bajaj Finserv Small Cap Fund Open Ended 31/12/202513.330.85
ICICI Prudential Childrens Fund Open Ended 31/12/202512.740.90
JM Small Cap Fund Open Ended 31/12/202512.241.74
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/12/202510.941.40
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/12/20257.890.55
Bajaj FinServ Multi Cap Fund Open Ended 31/12/20257.830.71
Parag Parikh ELSS Tax Saver Fund Open Ended 31/12/20253.530.06
Bajaj Finserv Banking And Financial Ser...Open Ended 31/12/20253.400.94
Bajaj Finserv Equity Savings Fund Open Ended 31/12/20250.120.40
Motilal Oswal BSE 1000 Index Fund Open Ended 31/12/20250.010.01

 
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