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 16
BSE
45.83
( -0.39 -0.84%)
Volume708544
Sep 16
NSE
45.83( -0.37 -0.80%)
Volume4172586
ISIN No |
INE0NNS01018 |
Market Cap. ( in Cr. ) |
13430.97 |
P/BV |
1.02 |
Book Value ( ) |
44.75 |
BSE Code |
543768 |
52 Week High/Low ( ) |
55/32 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
NSLNISPEQ |
Book Closure |
24/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
SBI Contra Fund | Open Ended | 31/08/2025 | 9.86 | 0.02 |
ICICI Prudential PSU Equity Fund | Open Ended | 31/08/2025 | 9.09 | 0.49 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/08/2025 | 5.69 | 0.23 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 3.39 | 0.23 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/08/2025 | 3.10 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/08/2025 | 2.23 | 0.23 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/08/2025 | 1.23 | 0.23 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 1.22 | 0.23 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/08/2025 | 0.86 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.57 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.36 | 0.23 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/08/2025 | 0.29 | 0.23 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.27 | 0.23 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/08/2025 | 0.25 | 0.06 |
SBI Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.20 | 0.02 |
Kotak BSE PSU Index Fund | Open Ended | 31/08/2025 | 0.17 | 0.23 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.14 | 0.23 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/08/2025 | 0.08 | 0.23 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/08/2025 | 0.07 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 31/08/2025 | 0.07 | 0.02 |
Mirae Asset BSE Select IPO ETF | Open Ended | 31/08/2025 | 0.07 | 0.45 |
Axis Nifty 500 Index Fund | Open Ended | 31/08/2025 | 0.06 | 0.02 |
|