|
CARE Ratings Ltd.
|
Mutual Fund Holding
|
|
|
You can view latest mutual fund holdings of the company.
|
Market Cap. (Rs.)
|
4626.86 Cr.
|
P/BV
|
6.14
|
Book Value (Rs.)
|
251.05
|
|
52 Week High/Low (Rs.)
|
1964/1052
|
FV/ML
|
10/1
|
P/E(X)
|
33.71
|
|
Bookclosure
|
19/11/2025
|
EPS (Rs.)
|
45.71
|
Div Yield (%)
|
1.17
|
|
| Scheme Name | Scheme Type | Holding Date | Value (Rs. Cr) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 224.77 | 0.33 |
| Nippon India Multi Cap Fund | Open Ended | 30/11/2025 | 139.01 | 0.28 |
| SBI Banking & Financial Services Fu... | Open Ended | 30/11/2025 | 85.45 | 0.87 |
| Mirae Asset Multicap Fund | Open Ended | 30/11/2025 | 38.02 | 0.84 |
| Mirae Asset Small Cap Fund | Open Ended | 30/11/2025 | 29.57 | 1.03 |
| WhiteOak Capital Flexi Cap Fund | Open Ended | 30/11/2025 | 26.91 | 0.39 |
| Mirae Asset Banking and Financial Servi... | Open Ended | 30/11/2025 | 26.01 | 1.17 |
| ICICI Prudential Childrens Fund | Open Ended | 30/11/2025 | 16.49 | 1.16 |
| WhiteOak Capital Mid Cap Fund | Open Ended | 30/11/2025 | 15.21 | 0.35 |
| JM Value Fund | Open Ended | 30/11/2025 | 13.70 | 1.39 |
| WhiteOak Capital Multi Cap Fund | Open Ended | 30/11/2025 | 13.26 | 0.47 |
| WhiteOak Capital Special Opportunities ... | Open Ended | 30/11/2025 | 12.52 | 0.92 |
| HSBC Small Cap Fund - Direct Plan | Open Ended | 30/11/2025 | 10.04 | 0.06 |
| HSBC Small Cap Fund - Regular Plan | Open Ended | 30/11/2025 | 10.04 | 0.06 |
| WhiteOak Capital Banking & Financia... | Open Ended | 30/11/2025 | 9.67 | 1.77 |
| HSBC Financial Services Fund | Open Ended | 30/11/2025 | 9.63 | 1.20 |
| Mirae Asset Multi Asset Allocation Fund | Open Ended | 30/11/2025 | 9.49 | 0.36 |
| ICICI Prudential Smallcap Fund | Open Ended | 30/11/2025 | 9.00 | 0.11 |
| SBI Long Term Advantage Fund - Series VI | Closed Ended | 30/11/2025 | 7.23 | 2.70 |
| WhiteOak Capital Balanced Advantage Fund | Open Ended | 30/11/2025 | 5.43 | 0.26 |
| WhiteOak Capital Multi Asset Allocation... | Open Ended | 30/11/2025 | 5.27 | 0.10 |
| Mirae Asset Balanced Advantage Fund | Open Ended | 30/11/2025 | 4.79 | 0.24 |
| WhiteOak Capital Quality Equity Fund | Open Ended | 30/11/2025 | 3.82 | 0.57 |
| Mirae Asset Equity Savings Fund | Open Ended | 30/11/2025 | 3.39 | 0.19 |
| WhiteOak Capital ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.60 | 0.58 |