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ICRA Ltd.

Mutual Fund Holding

NSE: ICRAEQ BSE: 532835ISIN: INE725G01011INDUSTRY: Rating Services

BSE   Rs 6166.10   Open: 6262.00   Today's Range 6106.70
6262.00
 
NSE
Rs 6139.00
+1.50 (+ 0.02 %)
+53.55 (+ 0.87 %) Prev Close: 6112.55 52 Week Range 5085.90
7700.00
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 5924.89 Cr. P/BV 6.21 Book Value (Rs.) 988.70
52 Week High/Low (Rs.) 7735/5015 FV/ML 10/1 P/E(X) 34.85
Bookclosure 25/07/2025 EPS (Rs.) 176.15 Div Yield (%) 0.98
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/07/2025372.550.57
Parag Parikh Flexi Cap Fund Open Ended 31/07/2025190.480.17
Canara Robeco Small Cap Fund Open Ended 31/07/2025144.341.11
Aditya Birla Sun Life MNC Fund - Gr Open Ended 31/07/2025107.212.85
SBI Banking & Financial Services Fu...Open Ended 31/07/2025101.911.21
JM Flexicap Fund Open Ended 31/07/202587.771.47
SBI Infrastructure Fund Open Ended 31/07/202582.851.67
ICICI Prudential Smallcap Fund Open Ended 31/07/202553.460.63
Canara Robeco Multi Cap Fund Open Ended 31/07/202536.330.80
Baroda BNP Paribas Small Cap Fund Open Ended 31/07/202522.341.74
JM Small Cap Fund Open Ended 31/07/202518.052.47
Baroda BNP Paribas Dividend Yield Fund Open Ended 31/07/202513.921.45
Bajaj Finserv Small Cap Fund Open Ended 31/07/202511.400.95
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 31/07/20255.190.44
Parag Parikh ELSS Tax Saver Fund Open Ended 31/07/20253.850.07
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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 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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