ICRA Ltd.
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Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.)
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6072.55 Cr.
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P/BV
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5.77
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Book Value (Rs.)
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1,091.29
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52 Week High/Low (Rs.)
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7410/5015
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FV/ML
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10/1
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P/E(X)
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35.72
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Bookclosure
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25/07/2025
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EPS (Rs.)
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176.15
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Div Yield (%)
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0.95
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Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 356.81 | 0.54 |
Parag Parikh Flexi Cap Fund | Open Ended | 30/09/2025 | 182.44 | 0.15 |
Canara Robeco Small Cap Fund | Open Ended | 30/09/2025 | 138.24 | 1.08 |
Aditya Birla Sun Life MNC Fund - Gr | Open Ended | 30/09/2025 | 102.68 | 2.79 |
SBI Banking & Financial Services Fu... | Open Ended | 30/09/2025 | 97.61 | 1.12 |
JM Flexicap Fund | Open Ended | 30/09/2025 | 84.24 | 1.41 |
SBI Infrastructure Fund | Open Ended | 30/09/2025 | 79.35 | 1.66 |
ICICI Prudential Smallcap Fund | Open Ended | 30/09/2025 | 50.83 | 0.60 |
Canara Robeco Multi Cap Fund | Open Ended | 30/09/2025 | 34.79 | 0.75 |
Baroda BNP Paribas Small Cap Fund | Open Ended | 30/09/2025 | 21.39 | 1.72 |
JM Small Cap Fund | Open Ended | 30/09/2025 | 17.08 | 2.34 |
Baroda BNP Paribas Dividend Yield Fund | Open Ended | 30/09/2025 | 13.33 | 1.50 |
Bajaj Finserv Small Cap Fund | Open Ended | 30/09/2025 | 12.17 | 0.88 |
Bajaj Finserv Multi Asset Allocation Fu... | Open Ended | 30/09/2025 | 7.23 | 0.59 |
ICICI Prudential Childrens Fund | Open Ended | 30/09/2025 | 3.79 | 0.27 |
Parag Parikh ELSS Tax Saver Fund | Open Ended | 30/09/2025 | 3.68 | 0.07 |
Bajaj FinServ Multi Cap Fund | Open Ended | 30/09/2025 | 3.51 | 0.38 |
Bajaj Finserv Equity Savings Fund | Open Ended | 30/09/2025 | 0.12 | 0.40 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.01 | 0.01 |