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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 26
BSE
71.72
( -2.37 -3.20%)
Volume461586
Aug 26
NSE
71.51( -2.17 -2.95%)
Volume10956839
ISIN No |
INE080I01025 |
Market Cap. ( in Cr. ) |
10006.68 |
P/BV |
3.39 |
Book Value ( ) |
21.09 |
BSE Code |
512463 |
52 Week High/Low ( ) |
87/38 |
FV/ML |
1/1 |
P/E(X) |
175.31 |
NSE Code |
LLOYDSENTEQ |
Book Closure |
05/09/2025 |
EPS ( ) |
0.41 |
Div Yield (%) |
0.14 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/07/2025 | 9.72 | 0.37 |
Groww Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.05 | 0.01 |
Angel One Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Bandhan Nifty Total Market Index Fund | Open Ended | 31/07/2025 | 0.01 | 0.01 |
Angel One Nifty Total Market ETF | Open Ended | 31/07/2025 | 0.00 | 0.01 |