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BASF India Ltd Industry :  Chemicals
BSE Code
500042
ISIN Demat
INE373A01013
Book Value (Rs)
881.131858
NSE Symbol
BASF
Divident Yield %
0.52
Market Cap
(Rs In Cr.)
16,587
P/E (TTM)
42.94
EPS (TTM)
89.23
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Tata Small Cap Fund 30-Apr-26 277.90 2.45 11329.85
Tata Large & Mid Cap Fund 30-Apr-26 96.02 1.23 7802.21
ICICI Pru Smallcap Fund 30-Apr-26 35.36 0.40 8741.30
Quant Small Cap Fund 30-Apr-26 20.91 0.07 30373.69
ICICI Pru MNC Fund 30-Apr-26 15.69 0.91 1714.77
ICICI Pru BSE 500 ETF 30-Apr-26 0.08 0.02 351.16
HDFC BSE 500 Index Fund 30-Apr-26 0.06 0.02 283.50
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.01 0.02 60.07
HDFC BSE 500 ETF 30-Apr-26 0.01 0.02 22.70
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SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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