BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 24
BSE
459.75
( -9.65 -2.06%)
Volume38031
Jun 24
NSE
460.10( -9.95 -2.12%)
Volume895711
| ISIN No |
INE416D01022 |
Market Cap. ( in Cr. ) |
4879.65 |
P/BV |
4.09 |
Book Value ( ) |
112.48 |
| BSE Code |
506197 |
52 Week High/Low ( ) |
494/118 |
FV/ML |
1/1 |
P/E(X) |
37.79 |
| NSE Code |
BLISSGVSEQ |
Book Closure |
18/02/2026 |
EPS ( ) |
12.18 |
Div Yield (%) |
0.33 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Union Active Momentum Fund | Open Ended | 31/05/2026 | 14.77 | 3.11 |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/05/2026 | 0.08 | 0.19 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/05/2026 | 0.04 | 0.19 |