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Escorts Kubota Ltd.
BSE Code 500495
ISIN Demat INE042A01014
Book Value (Rs) 811.17
NSE Code ESCORTS
Dividend Yield % 0.20
Market Cap(Rs Mn) 384500.80
TTM PE(x) 39.21
TTM EPS(Rs) 88.74
Face Value (Rs) 10  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Active Fund(G) 658.68 216.78 2.48 8731.92
Quant Mid Cap Fund(G) 227.73 162.00 2.76 5873.25
HDFC ELSS Tax saver(G) 1199.53 138.87 0.99 13990.29
PGIM India Midcap Opp Fund-Reg(G) 55.77 124.18 1.25 9923.95
HSBC Value Fund-Reg(G) 96.04 115.62 1.01 11430.68
Franklin India Prima Fund(G) 2308.44 111.34 1.10 10108.06
HDFC Focused 30 Fund(G) 191.50 111.09 1.06 10432.98
HDFC Multi Cap Fund-Reg(G) 17.01 107.38 0.87 12402.21
ICICI Pru Midcap Fund(G) 255.01 86.13 1.56 5517.29
Tata Equity P/E Fund(G) 325.00 64.99 0.89 7300.73
SBI Arbitrage Opportunities Fund-Reg(G) 31.22 61.25 0.22 27585.87
Nippon India Arbitrage Fund(G) 24.58 60.03 0.43 13895.86
Franklin India Opportunities Fund(G) 217.69 48.51 1.64 2950.35
Kotak Equity Arbitrage Fund(G) 34.57 44.22 0.11 40050.89
Aditya Birla SL MNC Fund-Reg(G) 1216.08 39.51 1.13 3491.79
Tata Flexi Cap Fund-Reg(G) 21.12 36.10 1.37 2641.58
Mahindra Manulife Large & Mid Cap Fund-Reg(G) 25.46 33.21 1.67 1985.12
Mahindra Manulife Multi Cap Fund-Reg(G) 31.22 30.89 0.98 3165.04
Edelweiss Arbitrage Fund-Reg(G) 17.91 30.47 0.33 9167.21
UTI Nifty200 Momentum 30 Index Fund-Reg(G) 22.07 29.49 0.61 4848.58
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