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MF HOLDING
You can view latest mutual fund holdings of the company.
Nov 06
BSE
603.40
( -27.40 -4.34%)
Volume27563
Nov 06
NSE
614.25( -18.20 -2.88%)
Volume76182
| ISIN No |
INE416D01022 |
Market Cap. ( in Cr. ) |
6534.64 |
P/BV |
5.25 |
Book Value ( ) |
116.97 |
| BSE Code |
506197 |
52 Week High/Low ( ) |
740/118 |
FV/ML |
1/1 |
P/E(X) |
50.61 |
| NSE Code |
BLISSGVSBE |
Book Closure |
08/07/2026 |
EPS ( ) |
12.14 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 30/09/2026 | 0.13 | 0.29 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 30/09/2026 | 0.06 | 0.29 |