Market

Mutual Fund Holdings

You can view latest mutual fund holdings of the company.

MF HOLDING

Spandana Sphoorty Financial Ltd.

GO
Market Cap. ( ₹ in Cr. ) 2132.30 P/BV 0.75 Book Value ( ₹ ) 354.17
52 Week High/Low ( ₹ ) 540/200 FV/ML 10/1 P/E(X) 0.00
Book Closure 24/07/2025 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
JM Value Fund Open Ended 31/08/20254.580.45
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/08/20252.700.11
JM ELSS Tax Saver Fund Open Ended 31/08/20252.070.99
JM Value Fund Open Ended 31/08/20251.030.10
JM ELSS Tax Saver Fund Open Ended 31/08/20250.230.11
Groww Nifty Total Market Index Fund Open Ended 31/08/20250.010.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/08/20250.000.00
Angel One Nifty Total Market Index Fund Open Ended 31/08/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/08/20250.000.00
Bandhan Nifty Total Market Index Fund Open Ended 31/08/20250.000.00
Angel One Nifty Total Market ETF Open Ended 31/08/20250.000.00