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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. ) 16414.05 P/BV 11.49 Book Value ( ₹ ) 34.68
52 Week High/Low ( ₹ ) 522/304 FV/ML 1/1 P/E(X) 32.30
Book Closure 12/09/2024 EPS ( ₹ ) 12.34 Div Yield (%) 0.25
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Helios Flexi Cap Fund Open Ended 30/04/202523.090.78
Tata Nifty India Tourism Index Fund Open Ended 30/04/20256.472.01
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20255.020.25
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/04/20254.060.71
Samco Multi Cap Fund Open Ended 30/04/20253.851.11
Navi Aggressive Hybrid Fund Open Ended 30/04/20253.743.26
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 30/04/20253.711.67
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.150.25
JM Small Cap Fund Open Ended 30/04/20252.570.41
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20252.560.25
Navi Flexi Cap Fund Open Ended 30/04/20252.310.95
Navi Large & Midcap Fund - Regular ...Open Ended 30/04/20252.310.76
Samco ELSS Tax Saver Fund Open Ended 30/04/20252.171.97
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20252.030.25
Helios Balanced Advantage Fund Open Ended 30/04/20251.440.48

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