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CARE Ratings Ltd.

Mutual Fund Holding

NSE: CARERATINGEQ BSE: 534804ISIN: INE752H01013INDUSTRY: Rating Services

BSE   Rs 1606.60   Open: 1581.00   Today's Range 1564.55
1625.00
 
NSE
Rs 1608.20
+27.20 (+ 1.69 %)
+21.95 (+ 1.37 %) Prev Close: 1584.65 52 Week Range 1360.00
1964.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4832.51 Cr. P/BV 5.38 Book Value (Rs.) 299.17
52 Week High/Low (Rs.) 1964/1360 FV/ML 10/1 P/E(X) 35.21
Bookclosure 19/11/2025 EPS (Rs.) 45.67 Div Yield (%) 1.12
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/03/2026213.920.35
Nippon India Multi Cap Fund Open Ended 31/03/2026128.560.28
SBI Banking & Financial Services Fu...Open Ended 31/03/202681.320.87
ICICI Prudential Smallcap Fund Open Ended 31/03/202658.010.77
ICICI Prudential Business Cycle Fund Open Ended 31/03/202633.700.23
Mirae Asset Small Cap Fund Open Ended 31/03/202629.750.89
WhiteOak Capital Flexi Cap Fund Open Ended 31/03/202625.610.37
Mirae Asset Banking and Financial Servi...Open Ended 31/03/202625.251.28
ICICI Prudential Childrens Fund Open Ended 31/03/202615.931.26
WhiteOak Capital Special Opportunities ...Open Ended 31/03/202614.491.10
WhiteOak Capital Mid Cap Fund Open Ended 31/03/202614.470.32
WhiteOak Capital Multi Cap Fund Open Ended 31/03/202612.620.43
JM Value Fund Open Ended 31/03/202610.391.44
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 31/03/202610.300.84
HSBC Small Cap Fund - Direct Plan Open Ended 31/03/20269.560.07
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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