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BSE Prices delayed by 5 minutes... << Prices as on Jun 13, 2025 >>  ABB India  5996.85 [ -0.59% ] ACC  1847.35 [ -1.00% ] Ambuja Cements  543.25 [ -0.92% ] Asian Paints Ltd.  2215.3 [ -0.12% ] Axis Bank Ltd.  1205.95 [ -0.56% ] Bajaj Auto  8463.8 [ -1.20% ] Bank of Baroda  239.1 [ -0.83% ] Bharti Airtel  1842.15 [ -0.10% ] Bharat Heavy Ele  253.55 [ -0.14% ] Bharat Petroleum  312.65 [ -1.90% ] Britannia Ind.  5569.45 [ -0.01% ] Cipla  1505.4 [ 0.22% ] Coal India  391.35 [ -0.32% ] Colgate Palm.  2373.75 [ -1.26% ] Dabur India  466.65 [ -1.31% ] DLF Ltd.  851.8 [ 0.48% ] Dr. Reddy's Labs  1361.45 [ -0.12% ] GAIL (India)  191.4 [ -0.42% ] Grasim Inds.  2664.95 [ -0.87% ] HCL Technologies  1694.85 [ -0.43% ] HDFC Bank  1917.25 [ -1.27% ] Hero MotoCorp  4330.55 [ -0.70% ] Hindustan Unilever L  2319.1 [ -0.65% ] Hindalco Indus.  641.55 [ -1.45% ] ICICI Bank  1416.2 [ -0.64% ] Indian Hotels Co  733.25 [ -1.46% ] IndusInd Bank  816.55 [ -1.59% ] Infosys L  1601.55 [ -0.36% ] ITC Ltd.  413.9 [ -1.67% ] Jindal St & Pwr  920.7 [ -1.99% ] Kotak Mahindra Bank  2110.8 [ -0.71% ] L&T  3588.25 [ -0.43% ] Lupin Ltd.  2000.35 [ -1.08% ] Mahi. & Mahi  3006 [ -0.39% ] Maruti Suzuki India  12411.45 [ 0.24% ] MTNL  52.08 [ -4.32% ] Nestle India  2376.5 [ -0.45% ] NIIT Ltd.  134.1 [ -1.58% ] NMDC Ltd.  70.38 [ -2.80% ] NTPC  332 [ -0.43% ] ONGC  251.4 [ 1.45% ] Punj. NationlBak  106.55 [ -1.39% ] Power Grid Corpo  285.7 [ -1.07% ] Reliance Inds.  1427.65 [ -0.83% ] SBI  792.4 [ -1.64% ] Vedanta  457.8 [ -0.51% ] Shipping Corpn.  226.5 [ 9.74% ] Sun Pharma.  1688.7 [ 0.10% ] Tata Chemicals  925.2 [ -0.77% ] Tata Consumer Produc  1078.45 [ -0.52% ] Tata Motors  712.05 [ -0.41% ] Tata Steel  152.2 [ -0.43% ] Tata Power Co.  397.35 [ -1.06% ] Tata Consultancy  3447.1 [ 0.38% ] Tech Mahindra  1658.95 [ 0.93% ] UltraTech Cement  11220.7 [ -0.83% ] United Spirits  1452.15 [ -2.22% ] Wipro  260.2 [ 0.29% ] Zee Entertainment En  137.35 [ 2.08% ] 
ICRA Ltd. Mutual Fund Holding
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Market Cap. (Rs.) 6500.10 Cr. P/BV 6.81 Book Value (Rs.) 988.70
52 Week High/Low (Rs.) 7735/5015 FV/ML 10/1 P/E(X) 38.23
Bookclosure 25/07/2025 EPS (Rs.) 176.15 Div Yield (%) 0.89
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Parag Parikh Flexi Cap Fund Open Ended 31/05/2025193.700.19
Canara Robeco Small Cap Fund Open Ended 30/04/2025121.061.05
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/2025110.793.02
Aditya Birla Sun Life ELSS Tax Saver Fu...Open Ended 31/05/2025102.140.66
JM Flexicap Fund Open Ended 31/05/202589.261.51
Nippon India Small Cap Fund Open Ended 31/05/202572.930.12
SBI Infrastructure Fund Open Ended 30/04/202569.491.43
SBI Banking & Financial Services Fu...Open Ended 30/04/202563.240.83
ICICI Prudential Smallcap Fund Open Ended 31/05/202562.890.76
Canara Robeco Multi Cap Fund Open Ended 30/04/202530.470.76
Sundaram Flexicap Fund Open Ended 30/04/202525.571.27
Baroda BNP Paribas Small Cap Fund Open Ended 31/05/202522.711.76
JM Small Cap Fund Open Ended 31/05/202519.032.64
Sundaram Diversified Equity Fund Open Ended 30/04/202518.901.29
Sundaram ELSS Tax Saver Fund Open Ended 30/04/202516.121.21
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/05/202514.151.44
Sundaram Equity Savings Fund (Growth Ac...Open Ended 30/04/20257.230.72
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/04/20253.920.34
Parag Parikh ELSS Tax Saver Fund Open Ended 31/05/20253.910.07
Bajaj FinServ Multi Cap Fund Open Ended 30/04/20252.640.44

 
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