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MF HOLDING

PTC India Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5126.86 P/BV 0.88 Book Value ( ₹ ) 197.46
52 Week High/Low ( ₹ ) 207/135 FV/ML 10/1 P/E(X) 5.70
Book Closure 01/08/2025 EPS ( ₹ ) 30.41 Div Yield (%) 6.76
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Power & Infra Fund Open Ended 31/01/202655.260.82
Nippon India Multi Asset Allocation Fund Open Ended 31/01/202637.930.30
Nippon India Small Cap Fund Open Ended 31/01/202633.430.05
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/01/202613.370.57
Groww Nifty Total Market Index Fund Open Ended 31/01/20260.070.02
Motilal Oswal BSE 1000 Index Fund Open Ended 31/01/20260.010.02
Angel One Nifty Total Market Index Fund Open Ended 31/01/20260.010.02
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/01/20260.010.02
Angel One Nifty Total Market ETF Open Ended 31/01/20260.010.02
Bandhan Nifty Total Market Index Fund Open Ended 31/01/20260.010.02
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