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MF HOLDING
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BLS International Services Ltd.
Aug 01
BSE
380.05
( -0.10 -0.03%)
Volume165398
Aug 01
NSE
379.65( -0.40 -0.11%)
Volume3940732
| ISIN No |
INE153T01027 |
Market Cap. ( in Cr. ) |
15631.74 |
P/BV |
10.95 |
Book Value ( ) |
34.68 |
| BSE Code |
540073 |
52 Week High/Low ( ) |
522/308 |
FV/ML |
1/1 |
P/E(X) |
30.76 |
| NSE Code |
BLSEQ |
Book Closure |
12/09/2024 |
EPS ( ) |
12.34 |
Div Yield (%) |
0.26 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Nifty India Tourism Index Fund | Open Ended | 30/06/2025 | 6.51 | 1.97 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 5.46 | 0.22 |
| DSP Nifty Smallcap250 Quality 50 Index ... | Open Ended | 30/06/2025 | 4.27 | 1.52 |
| Samco Multi Cap Fund | Open Ended | 30/06/2025 | 4.00 | 1.06 |
| Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/06/2025 | 3.89 | 0.58 |
| Navi Aggressive Hybrid Fund | Open Ended | 30/06/2025 | 3.63 | 2.89 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.37 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 2.90 | 0.22 |
| Navi Flexi Cap Fund | Open Ended | 30/06/2025 | 2.86 | 1.09 |
| Navi Large & Midcap Fund - Regular ... | Open Ended | 30/06/2025 | 2.40 | 0.73 |
| Samco ELSS Tax Saver Fund | Open Ended | 30/06/2025 | 2.25 | 1.75 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.16 | 0.22 |
| Samco Multi Asset Allocation Fund | Open Ended | 30/06/2025 | 1.32 | 0.44 |
| Motilal Oswal Quant Fund | Open Ended | 30/06/2025 | 1.26 | 0.85 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.19 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.17 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.90 | 0.20 |
| Mirae Asset Nifty MidSmallcap400 Moment... | Open Ended | 30/06/2025 | 0.85 | 0.23 |
| Edelweiss Nifty500 Multicap Momentum Qu... | Open Ended | 30/06/2025 | 0.63 | 0.24 |
| Kotak Nifty India Tourism Index Fund | Open Ended | 30/06/2025 | 0.62 | 1.97 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.56 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.33 | 0.22 |
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