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MF HOLDING
You can view latest mutual fund holdings of the company.
Jan 14
BSE
43.04
(+ 1.17 2.79%)
Volume635648
Jan 14
NSE
43.00(+ 1.17 2.80%)
Volume7158922
| ISIN No |
INE0NNS01018 |
Market Cap. ( in Cr. ) |
12601.61 |
P/BV |
0.97 |
Book Value ( ) |
44.45 |
| BSE Code |
543768 |
52 Week High/Low ( ) |
50/32 |
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 (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 30/11/2025 | 37.97 | 0.75 |
| SBI Contra Fund | Open Ended | 30/11/2025 | 10.91 | 0.02 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/11/2025 | 10.07 | 0.52 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/11/2025 | 6.42 | 0.24 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 30/11/2025 | 5.02 | 0.07 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 3.65 | 0.24 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/11/2025 | 3.64 | 0.24 |
| ITI Value Fund | Open Ended | 30/11/2025 | 3.32 | 0.95 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/11/2025 | 2.47 | 0.24 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/11/2025 | 1.38 | 0.24 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 1.37 | 0.24 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/11/2025 | 0.83 | 0.18 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.66 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.45 | 0.24 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/11/2025 | 0.32 | 0.24 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.29 | 0.24 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/11/2025 | 0.25 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 30/11/2025 | 0.20 | 0.02 |
| Kotak BSE PSU Index Fund | Open Ended | 30/11/2025 | 0.18 | 0.23 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.15 | 0.24 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/11/2025 | 0.09 | 0.24 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/11/2025 | 0.08 | 0.02 |
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