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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
105.10
( -1.00 -0.94%)
Volume4977
Oct 17
NSE
105.04( -1.05 -0.99%)
Volume209585
ISIN No |
INE161A01038 |
Market Cap. ( in Cr. ) |
1432.35 |
P/BV |
1.33 |
Book Value ( ) |
79.13 |
BSE Code |
500304 |
52 Week High/Low ( ) |
234/103 |
FV/ML |
2/1 |
P/E(X) |
31.05 |
NSE Code |
NIITLTDEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
3.38 |
Div Yield (%) |
0.95 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 30/09/2025 | 117.22 | 0.18 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/09/2025 | 0.00 | 0.00 |