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Apr 17
BSE
940.10
(+ 3.00 0.32%)
Volume9449
Apr 17
NSE
940.90(+ 5.15 0.55%)
Volume74387
| ISIN No |
INE777K01022 |
Market Cap. ( in Cr. ) |
10639.03 |
P/BV |
5.30 |
Book Value ( ) |
177.66 |
| BSE Code |
543981 |
52 Week High/Low ( ) |
1902/854 |
FV/ML |
5/1 |
P/E(X) |
35.69 |
| NSE Code |
RRKABELEQ |
Book Closure |
01/11/2024 |
EPS ( ) |
26.37 |
Div Yield (%) |
0.64 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| ICICI Prudential Flexicap Fund | Open Ended | 31/03/2025 | 223.95 | 1.40 |
| Aditya Birla Sun Life Flexi Cap Fund | Open Ended | 31/03/2025 | 158.38 | 0.73 |
| DSP Small Cap Fund | Open Ended | 31/03/2025 | 118.50 | 0.83 |
| Axis Small Cap Fund | Open Ended | 31/01/2025 | 115.41 | 0.50 |
| ICICI Prudential Balanced Advantage Fund | Open Ended | 31/03/2025 | 111.12 | 0.18 |
| Kotak Small Cap Fund - Regular Plan | Open Ended | 31/03/2025 | 94.46 | 0.60 |
| ICICI Prudential Energy Opportunities F... | Open Ended | 31/03/2025 | 67.06 | 0.67 |
| Tata Small Cap Fund | Open Ended | 31/01/2025 | 66.12 | 0.74 |
| Mirae Asset Large Cap Fund | Open Ended | 31/03/2025 | 65.00 | 0.17 |
| Aditya Birla Sun Life Midcap Fund | Open Ended | 31/03/2025 | 37.77 | 0.69 |
| DSP Tiger Fund | Open Ended | 31/03/2025 | 37.27 | 0.76 |
| ICICI Prudential Equity & Debt Fund | Open Ended | 31/03/2025 | 31.75 | 0.08 |
| ICICI Prudential Bharat Consumption Fund | Open Ended | 31/03/2025 | 30.35 | 1.02 |
| ICICI Prudential Infrastructure Fund | Open Ended | 31/03/2025 | 30.25 | 0.42 |
| DSP Multicap Fund | Open Ended | 31/03/2025 | 20.51 | 1.05 |
| Tata Multi Asset Opportunities Fund | Open Ended | 31/01/2025 | 14.41 | 0.41 |
| DSP Business Cycle Fund | Open Ended | 31/03/2025 | 12.36 | 1.27 |
| ICICI Prudential Housing Opportunities ... | Open Ended | 31/03/2025 | 10.61 | 0.42 |
| Tata Housing Opportunities Fund | Open Ended | 31/01/2025 | 10.13 | 1.93 |
| Tata Dividend Yield Fund | Open Ended | 31/01/2025 | 6.95 | 0.75 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 3.55 | 0.18 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/01/2025 | 2.72 | 0.22 |
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