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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 20
BSE
210.90
(+ 3.60 1.74%)
Volume755299
Mar 20
NSE
210.23(+ 3.04 1.47%)
Volume1535471
| ISIN No |
INE416D01022 |
Market Cap. ( in Cr. ) |
2224.00 |
P/BV |
1.92 |
Book Value ( ) |
109.38 |
| BSE Code |
506197 |
52 Week High/Low ( ) |
244/108 |
FV/ML |
1/1 |
P/E(X) |
26.38 |
| NSE Code |
BLISSGVSEQ |
Book Closure |
18/02/2026 |
EPS ( ) |
7.97 |
Div Yield (%) |
0.24 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 28/02/2026 | 0.04 | 0.10 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 28/02/2026 | 0.02 | 0.10 |