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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:59PM >>  ABB India  5123.95 [ 2.56% ] ACC  1817.55 [ 0.90% ] Ambuja Cements  566.95 [ 0.77% ] Asian Paints Ltd.  2571.1 [ 2.13% ] Axis Bank Ltd.  1061.4 [ 1.52% ] Bajaj Auto  8961.95 [ 3.84% ] Bank of Baroda  234.75 [ 0.84% ] Bharti Airtel  1900.15 [ 0.58% ] Bharat Heavy Ele  212.3 [ 2.09% ] Bharat Petroleum  314.65 [ 2.09% ] Britannia Ind.  5845.1 [ 0.32% ] Cipla  1587.6 [ -0.13% ] Coal India  377.65 [ 0.85% ] Colgate Palm.  2360.4 [ 1.14% ] Dabur India  523.5 [ 0.49% ] DLF Ltd.  748.5 [ 1.26% ] Dr. Reddy's Labs  1280.3 [ 1.37% ] GAIL (India)  175.9 [ 1.62% ] Grasim Inds.  2815 [ 1.54% ] HCL Technologies  1468.8 [ 0.92% ] HDFC Bank  950.7 [ -0.08% ] Hero MotoCorp  5242.15 [ 3.04% ] Hindustan Unilever L  2648.2 [ -0.44% ] Hindalco Indus.  720.05 [ 2.33% ] ICICI Bank  1410.7 [ 0.91% ] Indian Hotels Co  759.65 [ 0.15% ] IndusInd Bank  752.7 [ 1.73% ] Infosys L  1499.45 [ 2.04% ] ITC Ltd.  405.7 [ -0.99% ] Jindal Steel  964.95 [ 2.05% ] Kotak Mahindra Bank  1967.65 [ 0.37% ] L&T  3599.25 [ -0.02% ] Lupin Ltd.  1898.55 [ 0.29% ] Mahi. & Mahi  3315 [ 3.65% ] Maruti Suzuki India  14871.3 [ 0.55% ] MTNL  43.58 [ -0.27% ] Nestle India  1174.2 [ 1.61% ] NIIT Ltd.  112.05 [ 4.33% ] NMDC Ltd.  69.64 [ 1.24% ] NTPC  330.9 [ 1.02% ] ONGC  238.7 [ 2.10% ] Punj. NationlBak  102.3 [ 1.39% ] Power Grid Corpo  279.85 [ 1.63% ] Reliance Inds.  1353.85 [ -0.24% ] SBI  805.9 [ 0.44% ] Vedanta  431.05 [ 2.55% ] Shipping Corpn.  217.55 [ 2.84% ] Sun Pharma.  1564.2 [ -1.87% ] Tata Chemicals  938.5 [ 1.87% ] Tata Consumer Produc  1076.4 [ 1.08% ] Tata Motors  690 [ 3.17% ] Tata Steel  156.2 [ 1.13% ] Tata Power Co.  380.45 [ 1.70% ] Tata Consultancy  3112.8 [ 0.92% ] Tech Mahindra  1506.65 [ 1.71% ] UltraTech Cement  12780 [ 1.13% ] United Spirits  1327 [ 1.26% ] Wipro  250.35 [ 0.44% ] Zee Entertainment En  114 [ -1.81% ] 
ICRA Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 6041.19 Cr. P/BV 6.33 Book Value (Rs.) 988.70
52 Week High/Low (Rs.) 7735/5015 FV/ML 10/1 P/E(X) 35.53
Bookclosure 25/07/2025 EPS (Rs.) 176.15 Div Yield (%) 0.96
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025372.550.57
Parag Parikh Flexi Cap Fund Open Ended 31/07/2025190.480.17
Canara Robeco Small Cap Fund Open Ended 31/07/2025144.341.11
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/07/2025107.212.85
SBI Banking & Financial Services Fu...Open Ended 31/07/2025101.911.21
JM Flexicap Fund Open Ended 31/07/202587.771.47
SBI Infrastructure Fund Open Ended 31/07/202582.851.67
ICICI Prudential Smallcap Fund Open Ended 31/07/202553.460.63
Canara Robeco Multi Cap Fund Open Ended 31/07/202536.330.80
Baroda BNP Paribas Small Cap Fund Open Ended 31/07/202522.341.74
JM Small Cap Fund Open Ended 31/07/202518.052.47
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/07/202513.921.45
Bajaj Finserv Small Cap Fund Open Ended 31/07/202511.400.95
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/07/20255.190.44
Parag Parikh ELSS Tax Saver Fund Open Ended 31/07/20253.850.07
Bajaj FinServ Multi Cap Fund Open Ended 31/07/20253.670.44
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.010.01

 
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