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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 16
BSE
47.69
( -0.16 -0.33%)
Volume216193
Jun 16
NSE
47.64( -0.21 -0.44%)
Volume2994127
| ISIN No |
INE0NNS01018 |
Market Cap. ( in Cr. ) |
13961.41 |
P/BV |
1.06 |
Book Value ( ) |
44.95 |
| BSE Code |
543768 |
52 Week High/Low ( ) |
54/33 |
FV/ML |
10/1 |
P/E(X) |
238.20 |
| NSE Code |
NSLNISPEQ |
Book Closure |
24/09/2024 |
EPS ( ) |
0.20 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Aditya Birla Sun Life Small Cap Fund | Open Ended | 31/05/2026 | 51.39 | 0.94 |
| SBI Contra Fund | Open Ended | 31/05/2026 | 11.63 | 0.02 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2026 | 7.90 | 0.25 |
| ICICI Prudential PSU Equity Fund | Open Ended | 31/05/2026 | 6.85 | 0.36 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2026 | 6.30 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 4.02 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2026 | 2.91 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2026 | 1.74 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 1.68 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2026 | 0.98 | 0.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.79 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.59 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.55 | 0.25 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.33 | 0.25 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2026 | 0.30 | 0.06 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.22 | 0.25 |
| SBI Nifty 500 Index Fund | Open Ended | 31/05/2026 | 0.20 | 0.03 |
| Kotak BSE PSU Index Fund | Open Ended | 31/05/2026 | 0.20 | 0.23 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/05/2026 | 0.18 | 0.25 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2026 | 0.14 | 0.25 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2026 | 0.09 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2026 | 0.09 | 0.03 |
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