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CRISIL Ltd.
BSE Code 500092
ISIN Demat INE007A01025
Book Value (Rs) 258.04
NSE Code CRISIL
Dividend Yield % 1.20
Market Cap(Rs Mn) 341012.58
TTM PE(x) 51.22
TTM EPS(Rs) 91.03
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) 223.40 668.62 3.20 20890.26
Kotak Equity Opp Fund(G) 317.26 246.56 0.99 24912.67
Quant Active Fund(G) 593.86 146.80 1.56 9389.39
SBI Infrastructure Fund-Reg(G) 47.50 94.03 2.01 4680.96
Quant Mid Cap Fund(G) 209.77 83.79 1.00 8355.95
Aditya Birla SL MNC Fund-Reg(G) 1231.80 80.19 2.38 3371.41
PGIM India Midcap Opp Fund-Reg(G) 59.75 72.70 0.71 10302.07
Kotak ELSS Tax Saver Fund(G) 110.11 66.86 1.14 5862.55
SBI Banking & Financial Services Fund-Reg(G) 40.32 51.36 0.72 7111.34
Mahindra Manulife Multi Cap Fund-Reg(G) 32.81 44.75 0.92 4883.18
Baroda BNP Paribas Mid Cap Fund-Reg(G) 93.81 41.79 2.11 1981.66
Mahindra Manulife Mid Cap Fund-Reg(G) 30.81 41.67 1.23 3397.92
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G) 25.64 38.70 2.66 1452.80
Canara Rob Mid Cap Fund-Reg(G) 15.23 35.07 1.34 2608.37
HDFC Retirement Savings Fund-Equity Plan-Reg(G) 48.73 33.44 0.56 5983.38
UTI MNC Fund-Reg(IDCW) 186.44 30.36 1.15 2639.71
Bajaj Finserv Large and Mid Cap Fund-Reg(G) 11.51 28.36 1.61 1763.85
Baroda BNP Paribas Multi Cap Fund-Reg(G) 268.27 28.14 1.08 2616.43
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 25.29 25.72 1.06 2415.40
Kotak MNC Fund-Reg(G) 9.28 25.37 1.21 2092.67
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