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CARE Ratings Ltd.

Mutual Fund Holding

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

BSE   Rs 1480.75   Open: 1472.00   Today's Range 1470.00
1490.50
 
NSE
Rs 1480.80
+8.40 (+ 0.57 %)
+9.30 (+ 0.63 %) Prev Close: 1471.45 52 Week Range 1057.65
1964.80
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4443.45 Cr. P/BV 5.89 Book Value (Rs.) 251.20
52 Week High/Low (Rs.) 1964/1052 FV/ML 10/1 P/E(X) 32.38
Bookclosure 27/06/2025 EPS (Rs.) 45.74 Div Yield (%) 1.22
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 31/08/2025230.860.36
Nippon India Multi Cap Fund Open Ended 31/08/2025142.780.31
SBI Banking & Financial Services Fu...Open Ended 31/08/202587.761.05
Mirae Asset Multicap Fund Open Ended 31/08/202538.030.96
Mirae Asset Banking and Financial Servi...Open Ended 31/08/202526.711.35
JM Value Fund Open Ended 31/08/202526.562.61
WhiteOak Capital Flexi Cap Fund Open Ended 31/08/202525.700.45
Mirae Asset Small Cap Fund Open Ended 31/08/202522.291.03
WhiteOak Capital Mid Cap Fund Open Ended 31/08/202515.620.44
WhiteOak Capital Multi Cap Fund Open Ended 31/08/202513.620.60
WhiteOak Capital Special Opportunities ...Open Ended 31/08/202511.481.01
WhiteOak Capital Banking & Financia...Open Ended 31/08/20259.932.12
HSBC Financial Services Fund Open Ended 31/08/20259.901.45
Mirae Asset Multi Asset Allocation Fund Open Ended 31/08/20259.750.44
SBI Long Term Advantage Fund - Series VI Closed Ended 31/08/20257.432.76
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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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