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Today's Price

Metrics
SSEF
PPSF
Last Traded Price (LTP)Rs. 9.67Rs. 10.57---
Change-0.190---
Change %
-1.93%
0%
---
OpenRs. 9.67Rs. 10.58---
HighRs. 9.67Rs. 10.6---
LowRs. 9.67Rs. 10.57---
Previous CloseRs. 9.86Rs. 10.57---
Turnover---
Quantity10,00041,000---
Trades28---
Last Traded TimeApr 28 2025 | 11:38:23 AMApr 28 2025 | 11:35:42 AM---

Performance Value

One Year Yield (%)23.87%23.17%---
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 Year081-082, Q11081-082, Q12---

Ownership Structure

Public Share0 (0.00%)0 (0.00%)---
Promoter Share15,00,00,000 (100.00%)12,50,00,000 (100.00%)---
Local ShareN/A (0.00%)N/A (0.00%)---
Total Share15,00,00,00012,50,00,000---

General Information

NameSiddhartha Equity FundPrabhu Select Fund---
SectorMutual FundMutual Fund---
Market Capitalization---
Float Capitalization---
Paid Up Capitalization---
Face ValueRs. 10Rs. 10---
52 week High/LowRs. 10.49 / 7.7Rs. 11.1 / 8.36---
52 week High/Low (Adj.)Rs. 10.49 / 7.7Rs. 11.1 / 8.36---
Average 120 DaysRs. 9.74Rs. 10.12---
Average 120 Days (Adj.)Rs. 9.74Rs. 10.12---
Average 180 DaysRs. 9.62Rs. 10.19---
Average 180 Days (Adj.)Rs. 9.62Rs. 10.19---
All Time HighRs. 17.04 (2021-07-22)Rs. 11.1 (2024-08-18)---
All Time High (Adj.)Rs. 14.04 (2021-07-22)Rs. 11.1 (2024-08-18)---
All Time LowRs. 7.16 (2023-11-08)Rs. 7.15 (2023-11-22)---
All Time Low (Adj.)Rs. 5.34 (2020-07-06)Rs. 6.64 (2023-04-09)---
Listing Date2018-01-142021-06-21---
Unlocking Date2027-11-082028-06-21---
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