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MF HOLDING
You can view latest mutual fund holdings of the company.
Feb 04
BSE
184.70
(+ 3.05 1.68%)
Volume66331
Feb 04
NSE
184.28(+ 3.76 2.08%)
Volume1596520
| ISIN No |
INE416D01022 |
Market Cap. ( in Cr. ) |
1949.48 |
P/BV |
1.72 |
Book Value ( ) |
107.04 |
| BSE Code |
506197 |
52 Week High/Low ( ) |
196/108 |
FV/ML |
1/1 |
P/E(X) |
23.13 |
| NSE Code |
BLISSGVSEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
7.97 |
Div Yield (%) |
0.27 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/12/2025 | 0.03 | 0.08 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/12/2025 | 0.01 | 0.08 |