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Moneyview Ltd.
GO
Nov 05, 04:01 BSE 58.25 (+ 3.14 5.70%)
Volume8207721
Prev. Close 55.11
Open Price 55.89
Today's Low / High
55.29 59.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 45.80
65.43
Nov 05, 03:31 NSE 58.28(+ 3.20 5.81%)
Volume187024879
Prev. Close 55.08
Open Price 55.97
Today's Low / High
55.25 59.45
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High
45.76 65.47
ISIN No INE0PTN01011 Market Cap. ( in Cr. ) 10258.63 P/BV 4.02 Book Value ( ) 14.49
BSE Code 544953 52 Week High/Low ( ) 65/46 FV/ML 1/1 P/E(X) 42.27
NSE Code MONEYVIEWEQ Book Closure EPS ( ) 1.38 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
SBI Banking & Financial Services Fu...Open Ended 30/09/202650.730.49
ICICI Prudential Small Cap Fund Open Ended 30/09/202630.000.31
Mirae Asset Midcap Fund Open Ended 30/09/202624.450.13
HDFC Innovation Fund Open Ended 30/09/202620.000.63
HDFC Technology Fund Open Ended 30/09/202620.001.46
iSIF Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/202620.000.76
Aditya Birla Sun Life Banking and Finan...Open Ended 30/09/202619.000.56
Motilal Oswal Multi Cap Fund Open Ended 30/09/202617.980.39
QSIF Hybrid Long-Short Fund Interval Scheme 30/09/202617.752.68
HDFC Retirement Fund - Equity Plan - Re...Open Ended 30/09/202610.000.15
Motilal Oswal Financial Services Fund Open Ended 30/09/20266.543.13
Altiva Hybrid Long-Short Fund Open Ended 30/09/20264.350.04
Quant Small Cap Fund Open Ended 30/09/20264.220.01
WhiteOak Capital Multi Asset Allocation...Open Ended 30/09/20263.550.04
Apex Equity Ex-Top 100 Long-Short Fund Open Ended 30/09/20262.110.84
Apex Hybrid Long-Short Fund Interval Scheme 30/09/20261.100.31
Mirae Asset ELSS Tax Saver Fund Open Ended 30/09/20261.090.00
Apex Equity Long-Short Fund Open Ended 30/09/20261.040.83
Unifi Dynamic Asset Allocation Fund Open Ended 30/09/20260.980.07
Aditya Birla Sun Life Multi Asset Alloc...Open Ended 30/09/20260.730.01
WhiteOak Capital Balanced Advantage Fund Open Ended 30/09/20260.660.03
Mirae Asset Aggressive Hybrid Fund Open Ended 30/09/20260.660.01
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