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CARE Ratings Ltd.
GO
Dec 08, 03:34
BSE
1549.40
(+ 5.50 0.36%)
Volume
1576
Prev. Close
1543.90
Open Price
1520.05
Today's Low / High
1520.05
1559.00
Bid. Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
1057.65
1964.80
Dec 08, 03:24
NSE
1551.40
(+ 6.80 0.44%)
Volume
136011
Prev. Close
1544.60
Open Price
1521.00
Today's Low / High
1521.00
1560.00
Bid Price (Qty.)
1550.00 (45)
Offer Price (Qty.)
1551.40 (22)
52 Wk Low / High
1052.00
1964.00
ISIN No
INE752H01013
Market Cap. (
in Cr. )
4656.27
P/BV
6.18
Book Value (
)
251.15
BSE Code
534804
52 Week High/Low (
)
1964/1052
FV/ML
10/1
P/E(X)
33.93
NSE Code
CARERATINGEQ
Book Closure
19/11/2025
EPS (
)
45.73
Div Yield (%)
1.16
Scheme Name
Scheme Type
Holding Date
Value (
Rs.
Cr
)
Holding (%)
Nippon India Small Cap Fund
Open Ended
31/10/2025
236.97
0.34
Nippon India Multi Cap Fund
Open Ended
31/10/2025
146.56
0.30
SBI Banking & Financial Services Fu...
Open Ended
31/10/2025
90.09
0.97
Mirae Asset Multicap Fund
Open Ended
31/10/2025
40.08
0.91
Mirae Asset Small Cap Fund
Open Ended
31/10/2025
31.18
1.14
WhiteOak Capital Flexi Cap Fund
Open Ended
31/10/2025
28.37
0.44
Mirae Asset Banking and Financial Servi...
Open Ended
31/10/2025
27.42
1.29
JM Value Fund
Open Ended
31/10/2025
21.94
2.17
ICICI Prudential Childrens Fund
Open Ended
31/10/2025
17.38
1.23
WhiteOak Capital Mid Cap Fund
Open Ended
31/10/2025
16.03
0.39
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