BSE Prices delayed by 5 minutes and NSE Prices delayed by 15 minutes.
MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
244.75
(+ 0.35 0.14%)
Volume46792
Apr 17
NSE
244.76(+ 0.72 0.30%)
Volume768207
| ISIN No |
INE056I01025 |
Market Cap. ( in Cr. ) |
3358.09 |
P/BV |
2.55 |
Book Value ( ) |
95.87 |
| BSE Code |
532884 |
52 Week High/Low ( ) |
534/188 |
FV/ML |
2/1 |
P/E(X) |
21.15 |
| NSE Code |
REFEXEQ |
Book Closure |
19/08/2025 |
EPS ( ) |
11.57 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 3.41 | 0.17 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.02 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Angel One Nifty Total Market ETF | Open Ended | 31/03/2026 | 0.00 | 0.01 |
| Bandhan Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.01 |