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BSE Prices delayed by 5 minutes... << Prices as on Jun 25, 2026 >>  ABB India  6994.05 [ 0.51% ] ACC  1338.7 [ -0.53% ] Ambuja Cements  423.6 [ -0.76% ] Asian Paints  2645.85 [ -0.80% ] Axis Bank  1376.55 [ -0.55% ] Bajaj Auto  9842 [ 0.95% ] Bank of Baroda  279.25 [ -0.21% ] Bharti Airtel  1850.15 [ -1.43% ] Bharat Heavy  402.4 [ -0.16% ] Bharat Petroleum  309.85 [ -1.85% ] Britannia Industries  5237.25 [ -0.47% ] Cipla  1440.3 [ 0.21% ] Coal India  435.4 [ -1.44% ] Colgate Palm  1992.5 [ 1.31% ] Dabur India  423.85 [ -0.06% ] DLF  621.6 [ 0.63% ] Dr. Reddy's Lab.  1350 [ 1.63% ] GAIL (India)  172.75 [ -1.26% ] Grasim Industries  3125.95 [ -0.09% ] HCL Technologies  1101.45 [ -1.07% ] HDFC Bank  796.05 [ 0.37% ] Hero MotoCorp  4896.55 [ 0.00% ] Hindustan Unilever  2173.25 [ 0.72% ] Hindalco Industries  952.7 [ -2.44% ] ICICI Bank  1387.9 [ 1.01% ] Indian Hotels Co.  720.1 [ -0.70% ] IndusInd Bank  918.8 [ -0.93% ] Infosys  1041.4 [ -1.42% ] ITC  290.05 [ -0.07% ] Jindal Steel  1058.9 [ -2.87% ] Kotak Mahindra Bank  409 [ 0.74% ] L&T  4219.95 [ 0.90% ] Lupin  2342.15 [ -1.08% ] Mahi. & Mahi  3181.8 [ 3.82% ] Maruti Suzuki India  13741.75 [ 3.69% ] MTNL  30.13 [ -1.63% ] Nestle India  1403.05 [ 1.52% ] NIIT  100.58 [ -2.81% ] NMDC  84.85 [ -0.95% ] NTPC  352.15 [ -1.36% ] ONGC  233.2 [ -2.85% ] Punj. NationlBak  107.85 [ 0.14% ] Power Grid Corpn.  283.95 [ -2.36% ] Reliance Industries  1318.25 [ 0.35% ] SBI  1045.15 [ 1.01% ] Vedanta  273.4 [ -3.19% ] Shipping Corpn.  311.9 [ -3.45% ] Sun Pharmaceutical  1862.15 [ -0.67% ] Tata Chemicals  746.25 [ 2.56% ] Tata Consumer  1131.05 [ 3.01% ] Tata Motors Passenge  353.2 [ 1.03% ] Tata Steel  188.7 [ -0.76% ] Tata Power Co.  389.05 [ -0.97% ] Tata Consult. Serv.  2095.6 [ -0.62% ] Tech Mahindra  1436.65 [ -1.68% ] UltraTech Cement  11493.3 [ 0.48% ] United Spirits  1384.65 [ 1.90% ] Wipro  175 [ 0.32% ] Zee Entertainment  111.37 [ -3.64% ] 
ICRA Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5159.55 Cr. P/BV 4.37 Book Value (Rs.) 1,223.41
52 Week High/Low (Rs.) 7130/4966 FV/ML 10/1 P/E(X) 28.42
Bookclosure 23/07/2026 EPS (Rs.) 188.07 Div Yield (%) 1.96
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/05/2026434.990.58
Parag Parikh Flexi Cap Fund Open Ended 31/05/2026154.470.11
Canara Robeco Small Cap Fund Open Ended 31/05/2026117.050.88
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/05/202683.902.59
SBI Banking & Financial Services Fu...Open Ended 31/05/202682.650.80
SBI Infrastructure Fund Open Ended 31/05/202667.191.40
JM Flexicap Fund Open Ended 31/05/202648.240.95
ICICI Prudential Smallcap Fund Open Ended 31/05/202643.040.48
Canara Robeco Multi Cap Fund Open Ended 31/05/202629.460.56
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/05/202610.430.56
ICICI Prudential Childrens Fund Open Ended 31/05/20269.450.67
Bajaj Finserv Banking And Financial Ser...Open Ended 31/05/20268.061.90
Parag Parikh ELSS Tax Saver Fund Open Ended 31/05/20263.120.06
JM Small Cap Fund Open Ended 31/05/20262.750.38
WSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/05/20260.221.33
WSIF Equity Long-Short Fund Open Ended 31/05/20260.160.94
Bajaj Finserv Equity Savings Fund Open Ended 31/05/20260.110.29
Motilal Oswal BSE 1000 Index Fund Open Ended 31/05/20260.010.01

 
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