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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 02
BSE
92.70
(+ 1.43 1.57%)
Volume18282
Jan 02
NSE
92.65(+ 1.42 1.56%)
Volume372876
| ISIN No |
INE161A01038 |
Market Cap. ( in Cr. ) |
1263.60 |
P/BV |
1.18 |
Book Value ( ) |
78.48 |
| BSE Code |
500304 |
52 Week High/Low ( ) |
204/86 |
FV/ML |
2/1 |
P/E(X) |
27.40 |
| NSE Code |
NIITLTDEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
3.38 |
Div Yield (%) |
1.08 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/11/2025 | 106.86 | 0.16 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |