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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 30
BSE
66.79
( -3.40 -4.84%)
Volume35949
Oct 30
NSE
66.76( -3.34 -4.76%)
Volume378491
| ISIN No |
INE161A01038 |
Market Cap. ( in Cr. ) |
914.57 |
P/BV |
0.85 |
Book Value ( ) |
78.68 |
| BSE Code |
500304 |
52 Week High/Low ( ) |
111/49 |
FV/ML |
2/1 |
P/E(X) |
173.13 |
| NSE Code |
NIITLTDEQ |
Book Closure |
20/08/2026 |
EPS ( ) |
0.39 |
Div Yield (%) |
1.50 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 30/09/2026 | 95.74 | 0.12 |