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CRISIL Ltd.
BSE Code 500092
ISIN Demat INE007A01025
Book Value (Rs) 210.63
NSE Code CRISIL
Dividend Yield % 1.24
Market Cap(Rs Mn) 317887.60
TTM PE(x) 49.76
TTM EPS(Rs) 87.36
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
SBI Magnum Midcap Fund-Reg(G) 206.77 707.13 4.20 16856.01
Kotak Equity Opp Fund(G) 299.80 281.27 1.42 19861.46
HSBC Midcap Fund-Reg(G) 326.25 216.12 2.22 9740.79
Quant Active Fund(G) 644.29 203.89 2.33 8731.92
Quant Mid Cap Fund(G) 222.76 133.36 2.27 5873.25
Aditya Birla SL MNC Fund-Reg(G) 1199.26 118.80 3.40 3491.79
NJ Balanced Advantage Fund-Reg(G) 12.73 89.36 2.25 3964.80
PGIM India Midcap Opp Fund-Reg(G) 54.94 88.17 0.89 9923.95
UTI MNC Fund-Reg(IDCW) 184.72 72.54 2.62 2767.03
Canara Rob Mid Cap Fund-Reg(G) 14.17 66.09 3.28 2012.78
Kotak ELSS Tax Saver Fund(G) 105.01 58.28 1.10 5294.79
NJ Flexi Cap Fund-Reg(G) 12.76 48.47 4.47 1083.26
Mahindra Manulife Multi Cap Fund-Reg(G) 30.51 40.90 1.29 3165.04
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 44.25 40.55 0.84 4830.28
Mahindra Manulife Mid Cap Fund-Reg(G) 29.00 37.15 1.69 2201.78
Quant Large & Mid Cap Fund(G) 115.80 30.33 1.44 2110.44
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 24.91 29.14 1.47 1985.12
HSBC Balanced Advantage Fund-Reg(G) 38.63 25.34 1.81 1397.34
Quant BFSI Fund-Reg(G) 15.71 21.79 4.85 449.78
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 23.87 15.20 1.37 1108.10
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