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Sep 19 BSE 866.75 ( -5.75 -0.66%)

Volume11244

Prev. Close
872.50

Open Price
871.20

Today's Low / High

861.50 878.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

605.05 1312.00

Sep 19 NSE 866.10( -7.75 -0.89%)

Volume559869

Prev. Close
873.85

Open Price
875.00

Today's Low / High

861.00 881.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

627.45 1313.25

ISIN No	INE389H01022	Market Cap. ( in Cr. )	23055.58	P/BV	4.56	Book Value ( )	189.94
BSE Code	532714	52 Week High/Low ( )	1313/627	FV/ML	2/1	P/E(X)	40.40
NSE Code	KECEQ	Book Closure	25/07/2025	EPS ( )	21.44	Div Yield (%)	0.64

Scheme Name	Scheme Type	Holding Date	Value ( )	Holding (%)
HDFC Mid Cap Fund - Regular Plan	Open Ended	31/08/2025	729.90	0.88
HDFC Small Cap Fund - Regular Plan	Open Ended	31/08/2025	400.76	1.10
Kotak Flexicap Fund - Regular Plan	Open Ended	31/08/2025	363.64	0.68
HDFC Hybrid Equity Fund - Regular Plan	Open Ended	31/08/2025	295.01	1.23
Nippon India Multi Cap Fund	Open Ended	31/08/2025	281.31	0.61
HSBC Value Fund	Open Ended	31/08/2025	209.98	1.55
DSP Flexi Cap Fund	Open Ended	31/08/2025	187.43	1.60
HSBC Small Cap Fund - Direct Plan	Open Ended	31/08/2025	177.86	1.12
HSBC Small Cap Fund - Regular Plan	Open Ended	31/08/2025	177.86	1.12
Nippon India Small Cap Fund	Open Ended	31/08/2025	139.87	0.22
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