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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 10
BSE
258.65
(+ 4.35 1.71%)
Volume94601
Apr 10
NSE
258.96(+ 4.89 1.92%)
Volume1380368
| ISIN No |
INE416D01022 |
Market Cap. ( in Cr. ) |
2739.51 |
P/BV |
2.37 |
Book Value ( ) |
109.38 |
| BSE Code |
506197 |
52 Week High/Low ( ) |
265/109 |
FV/ML |
1/1 |
P/E(X) |
32.50 |
| NSE Code |
BLISSGVSEQ |
Book Closure |
18/02/2026 |
EPS ( ) |
7.97 |
Div Yield (%) |
0.19 |
| 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 |