BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 30
BSE
64.73
( -0.78 -1.19%)
Volume120088
Apr 30
NSE
64.78( -0.74 -1.13%)
Volume1386892
| ISIN No |
INE123F01029 |
Market Cap. ( in Cr. ) |
9717.00 |
P/BV |
5.03 |
Book Value ( ) |
12.89 |
| BSE Code |
513377 |
52 Week High/Low ( ) |
88/50 |
FV/ML |
1/1 |
P/E(X) |
112.17 |
| NSE Code |
MMTCEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
0.58 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 1.17 | 0.05 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.94 | 0.05 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.68 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.61 | 0.05 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 0.43 | 0.05 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 0.26 | 0.05 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.25 | 0.05 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.12 | 0.00 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.09 | 0.05 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.08 | 0.05 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.05 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.05 | 0.01 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.00 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.03 | 0.05 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.02 | 0.05 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.05 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.00 |
| Axis Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.00 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2026 | 0.01 | 0.00 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Groww Nifty Smallcap250 ETF | Open Ended | 31/03/2026 | 0.01 | 0.05 |
| DSP Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.05 |
|
|