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IPO
BSE MF Holdings
Container Corporation Of India Ltd.
BSE Code 531344
ISIN Demat INE111A01025
Book Value (Rs) 196.03
NSE Code CONCOR
Dividend Yield % 1.05
Market Cap(Rs Mn) 639759.07
TTM PE(x) 52.67
TTM EPS(Rs) 19.94
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Kotak Flexicap Fund(G) 73.97 626.29 1.36 45911.90
Nippon India Growth Fund(G) 3442.24 369.44 1.49 24796.00
Mirae Asset Midcap Fund-Reg(G) 31.56 291.80 2.05 14251.70
Mirae Asset Large & Midcap Fund-Reg(G) 133.26 281.26 0.84 33618.78
ICICI Pru Balanced Advantage Fund(G) 64.79 246.37 0.44 56174.64
Aditya Birla SL ELSS Tax Saver Fund(IDCW) 184.64 240.54 1.61 14976.12
SBI Flexicap Fund-Reg(G) 99.26 209.93 1.04 20283.05
DSP Midcap Fund-Reg(G) 123.41 183.39 1.15 15968.56
SBI Arbitrage Opportunities Fund-Reg(G) 31.16 166.63 0.60 27585.87
Kotak Balanced Advantage Fund-Reg(G) 18.04 166.29 1.06 15720.85
PGIM India Midcap Opp Fund-Reg(G) 55.35 165.31 1.67 9923.95
Kotak Equity Arbitrage Fund(G) 34.50 164.42 0.41 40050.89
SBI Large & Midcap Fund-Reg(IDCW) 240.51 161.34 0.76 21270.03
Nippon India Multi Cap Fund(G) 260.06 157.94 0.57 27745.59
SBI Long Term Equity Fund-Reg(IDCW) 78.40 142.90 0.65 21976.26
DSP Equity Opportunities Fund-Reg(G) 528.25 131.76 1.22 10812.48
DSP ELSS Tax Saver Fund-Reg(G) 117.72 131.69 0.94 14075.56
ICICI Pru ELSS Tax Saver Fund(G) 814.89 129.67 0.99 13084.46
Tata Arbitrage Fund-Reg(G) 13.25 126.67 1.18 10755.47
Invesco India Contra Fund(G) 113.84 126.06 0.91 13903.49
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