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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

BLS International Services Ltd.

GO
Market Cap. ( ₹ in Cr. ) 15631.74 P/BV 10.95 Book Value ( ₹ ) 34.68
52 Week High/Low ( ₹ ) 522/308 FV/ML 1/1 P/E(X) 30.76
Book Closure 12/09/2024 EPS ( ₹ ) 12.34 Div Yield (%) 0.26
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Nifty India Tourism Index Fund Open Ended 30/06/20256.511.97
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20255.460.22
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/06/20254.271.52
Samco Multi Cap Fund Open Ended 30/06/20254.001.06
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20253.890.58
Navi Aggressive Hybrid Fund Open Ended 30/06/20253.632.89
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20253.370.22
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20252.900.22
Navi Flexi Cap Fund Open Ended 30/06/20252.861.09
Navi Large & Midcap Fund - Regular ...Open Ended 30/06/20252.400.73
Samco ELSS Tax Saver Fund Open Ended 30/06/20252.251.75
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20252.160.22
Samco Multi Asset Allocation Fund Open Ended 30/06/20251.320.44
Motilal Oswal Quant Fund Open Ended 30/06/20251.260.85
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20251.190.22

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