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CRISIL Ltd Industry :  Miscellaneous
BSE Code
500092
ISIN Demat
INE007A01025
Book Value (Rs)
277.1136945
NSE Symbol
CRISIL
Divident Yield %
1.48
Market Cap
(Rs In Cr.)
29,666
P/E (TTM)
52.8
EPS (TTM)
76.83
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Midcap Fund 31-Mar-26 639.40 3.11 20576.46
Kotak Large & Midcap Fund 31-Mar-26 235.08 0.86 27372.55
Quant Multi Cap Fund 31-Mar-26 131.46 2.00 6573.56
UTI-MNC Fund 31-Mar-26 67.70 2.79 2428.09
HSBC Midcap Fund 31-Mar-26 67.06 0.59 11341.83
Mirae Asset Small Cap Fund 31-Mar-26 65.28 1.96 3333.01
Aditya Birla SL MNC Fund 31-Mar-26 62.32 2.06 3030.23
Kotak ELSS Tax Saver Fund 31-Mar-26 60.18 1.08 5586.77
Motilal Oswal Multi Cap Fund 31-Mar-26 52.30 1.50 3496.56
HDFC Retirement Savings Fund - Equity 31-Mar-26 48.90 0.78 6236.24
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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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