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CRISIL Ltd Industry :  Miscellaneous
BSE Code
500092
ISIN Demat
INE007A01025
Book Value (Rs)
277.1136945
NSE Symbol
CRISIL
Divident Yield %
1.54
Market Cap
(Rs In Cr.)
28,504
P/E (TTM)
47.63
EPS (TTM)
81.84
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
SBI Midcap Fund 31-May-26 658.55 2.81 23416.75
Kotak Large & Midcap Fund 31-May-26 246.78 0.82 30126.86
Quant Multi Cap Fund 31-May-26 138.01 1.80 7663.81
Canara Robeco Large and Mid Cap Fund 31-May-26 118.92 0.49 24489.69
Mirae Asset Small Cap Fund 31-May-26 77.70 1.77 4380.82
UTI-MNC Fund 31-May-26 71.89 2.68 2681.60
Kotak ELSS Tax Saver Fund 31-May-26 63.17 1.05 6020.15
Aditya Birla SL MNC Fund 31-May-26 61.19 1.89 3234.79
Sundaram Aggressive Hybrid Fund 31-May-26 57.62 0.67 8629.36
Motilal Oswal Multi Cap Fund 31-May-26 54.90 1.34 4095.53
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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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