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Mutual Fund Holdings

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MF HOLDING

Refex Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 5363.85 P/BV 8.75 Book Value ( ₹ ) 47.43
52 Week High/Low ( ₹ ) 600/260 FV/ML 2/1 P/E(X) 33.78
Book Closure 22/03/2024 EPS ( ₹ ) 12.28 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20257.600.30
Samco Multi Cap Fund Open Ended 30/06/20251.170.31
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.040.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20250.000.01