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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 31
BSE
36.63
( -0.68 -1.82%)
Volume226089
Jul 31
NSE
36.57( -0.73 -1.96%)
Volume1774199
ISIN No |
INE0NNS01018 |
Market Cap. ( in Cr. ) |
10717.23 |
P/BV |
0.75 |
Book Value ( ) |
48.95 |
BSE Code |
543768 |
52 Week High/Low ( ) |
60/32 |
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 | 30/06/2025 | 10.68 | 0.02 |
ICICI Prudential PSU Equity Fund | Open Ended | 30/06/2025 | 9.86 | 0.48 |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2025 | 5.77 | 0.23 |
ICICI Prudential Retirement Fund - Pure... | Open Ended | 30/06/2025 | 5.45 | 0.41 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 3.56 | 0.23 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2025 | 3.07 | 0.23 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2025 | 2.28 | 0.23 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2025 | 1.26 | 0.23 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 1.24 | 0.23 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2025 | 0.94 | 0.20 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.59 | 0.02 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.35 | 0.23 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2025 | 0.28 | 0.06 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.28 | 0.23 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2025 | 0.28 | 0.23 |
SBI Nifty 500 Index Fund | Open Ended | 30/06/2025 | 0.22 | 0.02 |
Kotak BSE PSU Index Fund | Open Ended | 30/06/2025 | 0.19 | 0.23 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.14 | 0.23 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2025 | 0.08 | 0.02 |
Groww Nifty Total Market Index Fund | Open Ended | 30/06/2025 | 0.07 | 0.02 |
Mirae Asset BSE Select IPO ETF | Open Ended | 30/06/2025 | 0.07 | 0.48 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2025 | 0.07 | 0.23 |
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