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MF HOLDING
You can view latest mutual fund holdings of the company.
Aug 11
BSE
163.45
(+ 1.50 0.93%)
Volume1157381
Aug 11
NSE
163.40(+ 1.10 0.68%)
Volume4923510
| ISIN No |
INE148I01020 |
Market Cap. ( in Cr. ) |
18996.12 |
P/BV |
1.00 |
Book Value ( ) |
163.39 |
| BSE Code |
535789 |
52 Week High/Low ( ) |
193/114 |
FV/ML |
2/1 |
P/E(X) |
0.00 |
| NSE Code |
SAMMAANCAPEQ |
Book Closure |
20/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 30/06/2026 | 20.63 | 0.63 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 30/06/2026 | 15.72 | 0.63 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 10.51 | 0.63 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 30/06/2026 | 7.58 | 0.63 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 30/06/2026 | 4.56 | 0.63 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 4.39 | 0.63 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 30/06/2026 | 2.02 | 0.07 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 1.56 | 0.63 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 1.53 | 0.63 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 30/06/2026 | 1.03 | 0.20 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.83 | 0.63 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 30/06/2026 | 0.76 | 0.16 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.58 | 0.63 |
| SBI Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.53 | 0.07 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 30/06/2026 | 0.47 | 0.63 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 30/06/2026 | 0.39 | 0.63 |
| ICICI Prudential BSE 500 ETF | Open Ended | 30/06/2026 | 0.26 | 0.07 |
| Groww Nifty Total Market Index Fund | Open Ended | 30/06/2026 | 0.24 | 0.07 |
| HDFC BSE 500 Index Fund | Open Ended | 30/06/2026 | 0.22 | 0.07 |
| Axis Nifty 500 Index Fund | Open Ended | 30/06/2026 | 0.21 | 0.07 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 30/06/2026 | 0.20 | 0.07 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 30/06/2026 | 0.13 | 0.16 |
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