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BSE Prices delayed by 5 minutes... << Prices as on May 08, 2026 >>  ABB India  7009.05 [ -2.51% ] ACC  1392 [ -1.67% ] Ambuja Cements  444.25 [ -1.57% ] Asian Paints  2600.25 [ 2.80% ] Axis Bank  1269.4 [ -1.78% ] Bajaj Auto  10710.85 [ 0.98% ] Bank of Baroda  264.05 [ -2.33% ] Bharti Airtel  1834.9 [ 0.46% ] Bharat Heavy  404.65 [ -0.41% ] Bharat Petroleum  302.85 [ -1.54% ] Britannia Industries  5519.2 [ -5.02% ] Cipla  1347.7 [ -1.11% ] Coal India  456.35 [ -2.15% ] Colgate Palm  2196.75 [ 1.38% ] Dabur India  487.6 [ 3.73% ] DLF  608.4 [ -1.68% ] Dr. Reddy's Lab.  1293.25 [ -1.04% ] GAIL (India)  166.5 [ -0.57% ] Grasim Industries  2966.95 [ 0.23% ] HCL Technologies  1198.6 [ 1.28% ] HDFC Bank  781.2 [ -1.84% ] Hero MotoCorp  5321.5 [ -0.38% ] Hindustan Unilever  2287.9 [ 0.66% ] Hindalco Industries  1043.7 [ -1.12% ] ICICI Bank  1264.8 [ -1.01% ] Indian Hotels Co.  673.3 [ 0.62% ] IndusInd Bank  949.85 [ 0.34% ] Infosys  1179.2 [ 1.44% ] ITC  307.4 [ -0.08% ] Jindal Steel  1248.1 [ -0.83% ] Kotak Mahindra Bank  380.75 [ 0.37% ] L&T  3973.6 [ -1.22% ] Lupin  2377.9 [ -3.33% ] Mahi. & Mahi  3329.5 [ -1.22% ] Maruti Suzuki India  13725.4 [ -0.30% ] MTNL  32.11 [ -0.53% ] Nestle India  1482.2 [ 0.42% ] NIIT  74.98 [ 0.82% ] NMDC  88.8 [ -1.55% ] NTPC  402.2 [ 0.44% ] ONGC  279.25 [ -1.66% ] Punj. NationlBak  107.2 [ -1.79% ] Power Grid Corpn.  313.9 [ 0.00% ] Reliance Industries  1435.7 [ 0.00% ] SBI  1019.55 [ -6.62% ] Vedanta  296.45 [ -2.91% ] Shipping Corpn.  338.75 [ 5.96% ] Sun Pharmaceutical  1847.3 [ 0.70% ] Tata Chemicals  782.1 [ -2.81% ] Tata Consumer  1175.95 [ 2.04% ] Tata Motors Passenge  355.35 [ -1.09% ] Tata Steel  214.45 [ -1.20% ] Tata Power Co.  436 [ -0.73% ] Tata Consult. Serv.  2394.85 [ -0.29% ] Tech Mahindra  1463.05 [ 1.03% ] UltraTech Cement  11948.2 [ -1.62% ] United Spirits  1281.1 [ 0.14% ] Wipro  197.95 [ 0.30% ] Zee Entertainment  95.08 [ 0.57% ] 
ICRA Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5265.71 Cr. P/BV 4.67 Book Value (Rs.) 1,167.09
52 Week High/Low (Rs.) 7130/4966 FV/ML 10/1 P/E(X) 30.97
Bookclosure 25/07/2025 EPS (Rs.) 176.15 Div Yield (%) 1.10
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026332.360.54
Parag Parikh Flexi Cap Fund Open Ended 31/03/2026143.780.11
Canara Robeco Small Cap Fund Open Ended 31/03/2026108.950.94
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/03/202680.552.66
SBI Banking & Financial Services Fu...Open Ended 31/03/202676.930.82
SBI Infrastructure Fund Open Ended 31/03/202662.541.52
JM Flexicap Fund Open Ended 31/03/202644.911.00
ICICI Prudential Smallcap Fund Open Ended 31/03/202640.060.53
Canara Robeco Multi Cap Fund Open Ended 31/03/202627.420.59
ICICI Prudential Childrens Fund Open Ended 31/03/202610.490.83
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/03/202610.480.63
JM Small Cap Fund Open Ended 31/03/20267.931.42
Bajaj Finserv Banking And Financial Ser...Open Ended 31/03/20267.502.01
Parag Parikh ELSS Tax Saver Fund Open Ended 31/03/20262.900.06
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/03/20260.840.14
Bajaj Finserv Equity Savings Fund Open Ended 31/03/20260.100.31
Motilal Oswal BSE 1000 Index Fund Open Ended 31/03/20260.010.01

 
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