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MF HOLDING
You can view latest mutual fund holdings of the company.
Dec 05
BSE
171.05
(+ 4.35 2.61%)
Volume807435
Dec 05
NSE
171.23(+ 4.36 2.61%)
Volume6734822
| ISIN No |
INE416D01022 |
Market Cap. ( in Cr. ) |
1810.29 |
P/BV |
1.79 |
Book Value ( ) |
95.53 |
| BSE Code |
506197 |
52 Week High/Low ( ) |
191/108 |
FV/ML |
1/1 |
P/E(X) |
21.47 |
| NSE Code |
BLISSGVSEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
7.97 |
Div Yield (%) |
0.29 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/10/2025 | 0.03 | 0.08 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/10/2025 | 0.01 | 0.08 |