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MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 02
BSE
113.70
(+ 1.45 1.29%)
Volume56219
Sep 02
NSE
113.82(+ 1.60 1.43%)
Volume353586
ISIN No |
INE161A01038 |
Market Cap. ( in Cr. ) |
1550.21 |
P/BV |
1.48 |
Book Value ( ) |
76.97 |
BSE Code |
500304 |
52 Week High/Low ( ) |
234/103 |
FV/ML |
2/1 |
P/E(X) |
33.61 |
NSE Code |
NIITLTDEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
3.39 |
Div Yield (%) |
0.88 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Small Cap Fund | Open Ended | 31/07/2025 | 128.46 | 0.19 |
Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/07/2025 | 0.00 | 0.00 |