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EQUITY - MARKET SCREENER

CARE Ratings Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
534804
INE752H01013
327.3402534
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARERATING
29.61
5164.1
EPS(TTM)
Face Value()
Div & Yield %
58.04
10
1.28
 

As on: Jun 21, 2026 01:22 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-26 238.98 0.32 74604.07
Nippon India Multi Cap Fund 31-May-26 123.40 0.23 53410.99
SBI Banking & Financial Services Fund 31-May-26 90.85 0.88 10374.67
ICICI Pru Smallcap Fund 31-May-26 64.81 0.72 8948.97
WhiteOak Capital Flexi Cap Fund 31-May-26 47.65 0.59 8136.50
ICICI Pru Business Cycle Fund 31-May-26 37.65 0.24 15797.97
Mirae Asset Small Cap Fund 31-May-26 33.24 0.76 4380.82
Mirae Asset Banking&Financial Services Fund 31-May-26 28.21 1.31 2146.75
WhiteOak Capital Mid Cap Fund 31-May-26 26.29 0.46 5732.44
WhiteOak Capital Multi Cap Fund 31-May-26 24.38 0.68 3585.39
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