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Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

GO
Market Cap. ( ₹ in Cr. ) 15570.44 P/BV 2.62 Book Value ( ₹ ) 22.05
52 Week High/Low ( ₹ ) 75/36 FV/ML 10/1 P/E(X) 91.15
Book Closure 26/09/2024 EPS ( ₹ ) 0.63 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/08/20254.320.18
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20252.580.18
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/20252.360.18
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20251.700.18
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20250.930.18
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.930.18
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20250.720.17
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20250.430.02
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.280.18
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/08/20250.220.18
Groww Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.200.17
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/08/20250.190.04
SBI Nifty 500 Index Fund Open Ended 31/08/20250.150.02
Kotak BSE PSU Index Fund Open Ended 31/08/20250.130.17
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/08/20250.100.18

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