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MF HOLDING
You can view latest mutual fund holdings of the company.
Oct 17
BSE
1426.30
( -17.05 -1.18%)
Volume12975
Oct 17
NSE
1426.90( -17.70 -1.23%)
Volume302967
ISIN No |
INE260D01016 |
Market Cap. ( in Cr. ) |
11712.10 |
P/BV |
11.93 |
Book Value ( ) |
119.61 |
BSE Code |
532439 |
52 Week High/Low ( ) |
1739/990 |
FV/ML |
4/1 |
P/E(X) |
84.33 |
NSE Code |
OLECTRAEQ |
Book Closure |
20/09/2025 |
EPS ( ) |
16.92 |
Div Yield (%) |
0.03 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/09/2025 | 8.18 | 0.32 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 4.79 | 0.32 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/09/2025 | 4.58 | 0.32 |
Mirae Asset Nifty Smallcap 250 Momentum... | Open Ended | 30/09/2025 | 3.20 | 0.47 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/09/2025 | 3.18 | 0.32 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/09/2025 | 1.75 | 0.32 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 1.73 | 0.32 |
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 | 0.83 | 0.03 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.58 | 0.32 |
Groww Nifty EV & New Age Automotive... | Open Ended | 30/09/2025 | 0.54 | 0.20 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/09/2025 | 0.41 | 0.32 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.37 | 0.32 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/09/2025 | 0.35 | 0.08 |
Mirae Asset Nifty EV and New Age Automo... | Open Ended | 30/09/2025 | 0.34 | 0.20 |
SBI Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.28 | 0.03 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.19 | 0.32 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/09/2025 | 0.11 | 0.32 |
ICICI Prudential BSE 500 ETF | Open Ended | 30/09/2025 | 0.11 | 0.03 |
Groww Nifty Total Market Index Fund | Open Ended | 30/09/2025 | 0.10 | 0.03 |
Navi Nifty Smallcap250 Momentum Quality... | Open Ended | 30/09/2025 | 0.10 | 0.47 |
Axis Nifty 500 Index Fund | Open Ended | 30/09/2025 | 0.09 | 0.03 |
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