BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Sep 15
BSE
111.45
(+ 1.45 1.32%)
Volume13317
Sep 15
NSE
111.58(+ 1.41 1.28%)
Volume385415
| ISIN No |
INE161A01038 |
Market Cap. ( in Cr. ) |
1520.64 |
P/BV |
1.45 |
Book Value ( ) |
76.92 |
| BSE Code |
500304 |
52 Week High/Low ( ) |
234/103 |
FV/ML |
2/1 |
P/E(X) |
32.97 |
| NSE Code |
NIITLTDEQ |
Book Closure |
04/09/2025 |
EPS ( ) |
3.38 |
Div Yield (%) |
0.90 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/08/2025 | 119.20 | 0.18 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/08/2025 | 0.00 | 0.00 |