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CARE Ratings Ltd.

Mutual Fund Holding

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

BSE   Rs 1651.00   Open: 1659.95   Today's Range 1640.00
1662.10
 
NSE
Rs 1648.50
+1.20 (+ 0.07 %)
+3.40 (+ 0.21 %) Prev Close: 1647.60 52 Week Range 922.00
1964.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4941.30 Cr. P/BV 6.56 Book Value (Rs.) 251.46
52 Week High/Low (Rs.) 1964/922 FV/ML 10/1 P/E(X) 36.01
Bookclosure 27/06/2025 EPS (Rs.) 45.79 Div Yield (%) 1.09
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/06/2025264.090.40
Nippon India Multi Cap Fund Open Ended 30/06/2025163.330.36
SBI Banking & Financial Services Fu...Open Ended 30/06/2025100.391.18
Mirae Asset Multicap Fund Open Ended 30/06/202542.921.09
Mirae Asset Banking and Financial Servi...Open Ended 30/06/202530.771.48
JM Value Fund Open Ended 30/06/202530.242.73
WhiteOak Capital Flexi Cap Fund Open Ended 30/06/202523.560.43
Mirae Asset Small Cap Fund Open Ended 30/06/202519.431.09
WhiteOak Capital Mid Cap Fund Open Ended 30/06/202516.630.48
WhiteOak Capital Multi Cap Fund Open Ended 30/06/202512.980.63
WhiteOak Capital Special Opportunities ...Open Ended 30/06/202512.081.16
SBI Long Term Advantage Fund - Series VI Closed Ended 30/06/20258.492.95
Mirae Asset Multi Asset Allocation Fund Open Ended 30/06/20258.470.41
WhiteOak Capital Banking & Financia...Open Ended 30/06/20258.031.79
Mirae Asset Balanced Advantage Fund Open Ended 30/06/20255.360.28
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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 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
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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