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MF HOLDING
You can view latest mutual fund holdings of the company.
Mar 10
BSE
11.29
( -0.03 -0.27%)
Volume15984
Mar 10
NSE
11.35(+ 0.06 0.53%)
Volume329925
| ISIN No |
INE023H01027 |
Market Cap. ( in Cr. ) |
254.54 |
P/BV |
0.35 |
Book Value ( ) |
32.60 |
| BSE Code |
532649 |
52 Week High/Low ( ) |
30/11 |
FV/ML |
1/1 |
P/E(X) |
0.00 |
| NSE Code |
NECLIFEEQ |
Book Closure |
21/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal BSE Healthcare ETF | Open Ended | 31/01/2026 | 0.01 | 0.01 |
| Bandhan BSE Healthcare Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.01 |