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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 29
BSE
42.53
(+ 1.05 2.53%)
Volume487740
Apr 29
NSE
42.50(+ 1.02 2.46%)
Volume7855576
| ISIN No |
INE0NNS01018 |
Market Cap. ( in Cr. ) |
12455.07 |
P/BV |
0.97 |
Book Value ( ) |
43.61 |
| BSE Code |
543768 |
52 Week High/Low ( ) |
50/33 |
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 | 31/03/2026 | 38.23 | 0.86 |
| SBI Contra Fund | Open Ended | 31/03/2026 | 8.65 | 0.02 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/03/2026 | 8.38 | 0.47 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 5.67 | 0.22 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 4.55 | 0.23 |
| Aditya Birla Sun Life Multi-Cap Fund | Open Ended | 31/03/2026 | 3.98 | 0.07 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.94 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 2.10 | 0.22 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.24 | 0.22 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 1.19 | 0.22 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.71 | 0.19 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.58 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.42 | 0.23 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.40 | 0.23 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.24 | 0.23 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.23 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.15 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.15 | 0.22 |
| Kotak BSE PSU Index Fund | Open Ended | 31/03/2026 | 0.15 | 0.19 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.11 | 0.22 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.10 | 0.22 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.07 | 0.02 |
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