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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. ) 15104.72 P/BV 10.58 Book Value ( ₹ ) 34.68
52 Week High/Low ( ₹ ) 522/308 FV/ML 1/1 P/E(X) 29.72
Book Closure 09/09/2025 EPS ( ₹ ) 12.34 Div Yield (%) 0.27
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Nifty India Tourism Index Fund Open Ended 31/07/20256.712.06
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/20255.840.24
DSP Nifty Smallcap250 Quality 50 Index ...Open Ended 31/07/20254.511.63
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/07/20254.140.63
Navi Aggressive Hybrid Fund Open Ended 31/07/20253.743.04
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20253.520.24
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20253.100.24
Navi Flexi Cap Fund Open Ended 31/07/20252.951.15
Navi Large & Midcap Fund - Regular ...Open Ended 31/07/20252.470.78
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20252.290.24
Motilal Oswal Quant Fund Open Ended 31/07/20251.300.90
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20251.250.24
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20251.240.24
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.950.21
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 31/07/20250.900.25

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