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Today's Price

Metrics
LLEMF
SSEF
Last Traded Price (LTP)Rs. 9.47Rs. 10.1---
Change00.06---
Change %
0%
0.6%
---
OpenRs. 9.6Rs. 9.91---
HighRs. 9.76Rs. 10.1---
LowRs. 9.47Rs. 9.91---
Previous CloseRs. 9.79Rs. 10.04---
Turnover---
Quantity2,05,5164,000---
Trades155---
Last Traded TimeJun 09 2024 | 02:57:58 PMJun 26 2025 | 02:48:01 PM---

Performance Value

One Year Yield (%)0.00%28.50%---
Earnings Per Share (EPS)0.000.00---
P/E Ratio0.000.00---
Book Value0.000.00---
Price Per Book Value (PBV)0.000.00---
Fiscal Year078-079, Q9081-082, Q12---

Ownership Structure

Public Share0 (0.00%)0 (0.00%)---
Promoter Share12,50,00,000 (100.00%)15,00,00,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share12,50,00,00015,00,00,000---

General Information

NameLaxmi Equity FundSiddhartha Equity Fund---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. N/A / N/ARs. 10.49 / 7.8---
52 week High/Low (Adj.)Rs. N/A / N/ARs. 10.49 / 7.8---
Average 120 DaysRs. 9.3Rs. 9.79---
Average 120 Days (Adj.)Rs. 9.3Rs. 9.79---
Average 180 DaysRs. 9.01Rs. 9.71---
Average 180 Days (Adj.)Rs. 9.01Rs. 9.71---
All Time HighRs. 19.34 (2021-07-25)Rs. 17.04 (2021-07-22)---
All Time High (Adj.)Rs. 15.84 (2021-07-25)Rs. 14.04 (2021-07-22)---
All Time LowRs. 6.58 (2019-10-01)Rs. 7.16 (2023-11-08)---
All Time Low (Adj.)Rs. 3.08 (2019-10-01)Rs. 5.34 (2020-07-06)---
Listing Date2017-08-022018-01-14---
Unlocking Date2024-06-122027-11-08---
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