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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 31
BSE
43.03
( -0.37 -0.85%)
Volume282913
Oct 31
NSE
43.05( -0.38 -0.87%)
Volume5748284
| ISIN No |
INE0NNS01018 |
Market Cap. ( in Cr. ) |
12616.26 |
P/BV |
0.96 |
Book Value ( ) |
44.75 |
| 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 (%) |
| SBI Contra Fund | Open Ended | 30/09/2025 | 11.69 | 0.02 |
| ICICI Prudential PSU Equity Fund | Open Ended | 30/09/2025 | 10.79 | 0.56 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 6.65 | 0.26 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 3.89 | 0.26 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 3.72 | 0.26 |
| ITI Value Fund | Open Ended | 30/09/2025 | 3.21 | 0.97 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 2.59 | 0.26 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.42 | 0.26 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.40 | 0.26 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/09/2025 | 0.84 | 0.20 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.68 | 0.03 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.47 | 0.26 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.33 | 0.26 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.30 | 0.26 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2025 | 0.28 | 0.06 |
| SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.23 | 0.03 |
| Kotak BSE PSU Index Fund | Open Ended | 30/09/2025 | 0.20 | 0.25 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.16 | 0.26 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.09 | 0.26 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.09 | 0.03 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.08 | 0.03 |
| Axis Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.07 | 0.02 |
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