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Central Depository Services (India) Ltd.
May 09
NSE
1218.60( -21.60 -1.74%)
Volume3987697
Prev. Close
1240.20
Open Price
1194.00
Today's Low / High
1194.00
1233.10
Bid Price (Qty.)0.00 (0)
Offer Price (Qty.)
0.00 (0)
52 Wk Low / High
917.63
1989.80
ISIN No |
INE736A01011 |
Market Cap. ( in Cr. ) |
25468.74 |
P/BV |
16.66 |
Book Value ( ) |
73.16 |
BSE Code |
- |
52 Week High/Low ( ) |
1990/918 |
FV/ML |
10/1 |
P/E(X) |
48.36 |
NSE Code |
CDSLEQ |
Book Closure |
24/08/2024 |
EPS ( ) |
25.20 |
Div Yield (%) |
1.03 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/04/2025 | 531.92 | 0.92 |
Parag Parikh Flexi Cap Fund | Open Ended | 31/03/2025 | 276.29 | 0.30 |
Axis Small Cap Fund | Open Ended | 31/01/2025 | 210.58 | 0.91 |
Canara Robeco Emerging Equities | Open Ended | 31/03/2025 | 179.85 | 0.78 |
Invesco India Smallcap Fund | Open Ended | 31/03/2025 | 122.69 | 2.08 |
Invesco India Contra Fund | Open Ended | 31/03/2025 | 104.69 | 0.61 |
Aditya Birla Sun Life Banking And Finan... | Open Ended | 31/03/2025 | 54.64 | 1.68 |
Mahindra Manulife Small Cap Fund | Open Ended | 30/04/2025 | 36.96 | 1.04 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/04/2025 | 27.44 | 1.35 |
Mahindra Manulife Large & Mid Cap F... | Open Ended | 30/04/2025 | 27.19 | 1.09 |
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