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CARE Ratings Ltd Industry :  Miscellaneous
BSE Code
534804
ISIN Demat
INE752H01013
Book Value (Rs)
304.512734
NSE Symbol
CARERATING
Divident Yield %
1.15
Market Cap
(Rs In Cr.)
4,689
P/E (TTM)
28.27
EPS (TTM)
55.21
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Small Cap Fund 31-Jan-26 236.65 0.36 65812.16
Nippon India Multi Cap Fund 31-Jan-26 146.36 0.30 48808.64
SBI Banking & Financial Services Fund 31-Jan-26 89.96 0.86 10414.75
Mirae Asset Multicap Fund 31-Jan-26 33.20 0.72 4613.16
Mirae Asset Small Cap Fund 31-Jan-26 32.91 1.06 3102.65
ICICI Pru Business Cycle Fund 31-Jan-26 32.69 0.21 15808.40
ICICI Pru Smallcap Fund 31-Jan-26 32.12 0.40 8122.70
WhiteOak Capital Flexi Cap Fund 31-Jan-26 28.33 0.40 7131.81
Mirae Asset Banking&Financial Services Fund 31-Jan-26 27.94 1.25 2233.74
ICICI Pru Children's Fund 31-Jan-26 17.62 1.28 1377.86
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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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