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EQUITY - MARKET SCREENER

CARE Ratings Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
534804
INE752H01013
304.5470459
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARERATING
30.27
4821.42
EPS(TTM)
Face Value()
Div & Yield %
53.02
10
1.12
 

As on: Jan 17, 2026 12:39 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-Dec-25 236.28 0.35 68287.15
Nippon India Multi Cap Fund 31-Dec-25 146.13 0.29 50352.17
SBI Banking & Financial Services Fund 31-Dec-25 89.82 0.89 10105.98
Mirae Asset Multicap Fund 31-Dec-25 39.96 0.87 4593.75
Mirae Asset Small Cap Fund 31-Dec-25 32.86 1.08 3037.66
ICICI Pru Business Cycle Fund 31-Dec-25 32.61 0.20 15958.05
WhiteOak Capital Flexi Cap Fund 31-Dec-25 28.28 0.40 7093.39
Mirae Asset Banking&Financial Services Fund 31-Dec-25 27.89 1.26 2215.61
ICICI Pru Smallcap Fund 31-Dec-25 23.51 0.28 8427.64
ICICI Pru Children's Fund 31-Dec-25 17.59 1.24 1418.32
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