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ICRA Ltd.

Mutual Fund Holding

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

BSE   Rs 5103.00   Open: 5103.00   Today's Range 5103.00
5103.00
 
NSE
Rs 5140.00
-13.50 ( -0.26 %)
-34.00 ( -0.67 %) Prev Close: 5137.00 52 Week Range 4905.15
7135.35
 
You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 4925.02 Cr. P/BV 4.37 Book Value (Rs.) 1,167.09
52 Week High/Low (Rs.) 7135/4905 FV/ML 10/1 P/E(X) 27.13
Bookclosure 23/07/2026 EPS (Rs.) 188.07 Div Yield (%) 2.06
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Nippon India Small Cap Fund Open Ended 30/04/2026438.790.60
Parag Parikh Flexi Cap Fund Open Ended 30/04/2026155.820.11
Canara Robeco Small Cap Fund Open Ended 30/04/2026118.070.89
Aditya Birla Sun Life MNC Fund - Gr Open Ended 30/04/202687.302.60
SBI Banking & Financial Services Fu...Open Ended 30/04/202683.370.80
SBI Infrastructure Fund Open Ended 30/04/202667.781.41
JM Flexicap Fund Open Ended 30/04/202648.670.97
ICICI Prudential Smallcap Fund Open Ended 30/04/202643.410.50
Canara Robeco Multi Cap Fund Open Ended 30/04/202629.720.57
Bajaj Finserv Multi Asset Allocation Fu...Open Ended 30/04/202611.360.63
ICICI Prudential Childrens Fund Open Ended 30/04/202610.440.74
Bajaj Finserv Banking And Financial Ser...Open Ended 30/04/20268.131.96
JM Small Cap Fund Open Ended 30/04/20264.660.69
Parag Parikh ELSS Tax Saver Fund Open Ended 30/04/20263.150.06
Bajaj Finserv Equity Savings Fund Open Ended 30/04/20260.110.31
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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 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
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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