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Mutual Fund Holdings

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MF HOLDING

Nazara Technologies Ltd.

GO
Market Cap. ( ₹ in Cr. ) 17380.90 P/BV 5.02 Book Value ( ₹ ) 84.71
52 Week High/Low ( ₹ ) 431/216 FV/ML 2/1 P/E(X) 181.35
Book Closure 26/09/2025 EPS ( ₹ ) 2.35 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 30/09/2026191.820.53
Bajaj Finserv Flexi Cap Fund Open Ended 30/09/202644.440.52
UTI Innovation Fund Open Ended 30/09/202624.583.20
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/09/202623.690.98
HDFC Large & Mid Cap Fund - Regular...Open Ended 30/09/202614.140.05
Bajaj Finserv Small Cap Fund Open Ended 30/09/20268.500.31
Groww Nifty India Internet ETF Open Ended 30/09/20260.721.73
Mirae Asset Nifty India Internet ETF Open Ended 30/09/20260.621.73
Groww Nifty Total Market Index Fund Open Ended 30/09/20260.150.04
Motilal Oswal BSE 1000 Index Fund Open Ended 30/09/20260.030.05
Angel One Nifty Total Market Index Fund Open Ended 30/09/20260.030.04
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/09/20260.020.04
Bandhan Nifty Total Market Index Fund Open Ended 30/09/20260.020.04
Angel One Nifty Total Market ETF Open Ended 30/09/20260.020.04