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EQUITY - MARKET SCREENER

CARE Ratings Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
534804
INE752H01013
286.3555182
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARERATING
38.89
5755.7
EPS(TTM)
Face Value()
Div & Yield %
49.4
10
0.94
 

As on: Jul 07, 2025 07:23 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
JM Value Fund 31-May-25 30.38 2.79 1089.00
WhiteOak Capital Equity Savings Fund 31-May-25 0.07 0.09 77.49
Mirae Asset Small Cap Fund 31-May-25 19.51 1.23 1580.47
Nippon India Small Cap Fund 31-May-25 265.24 0.42 63006.73
WhiteOak Capital Multi Cap Fund 31-May-25 13.04 0.69 1893.16
SBI Banking & Financial Services Fund 31-May-25 100.83 1.26 7998.78
Nippon India Multi Cap Fund 31-May-25 164.04 0.38 43483.13
Mirae Asset Multi Asset Allocation Fund 31-May-25 8.64 0.43 1991.37
Mirae Asset Equity Savings Fund 31-May-25 4.00 0.28 1442.49
WhiteOak Capital ELSS Tax Saver Fund 31-May-25 2.97 0.78 382.89
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