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MF HOLDING
You can view latest mutual fund holdings of the company.
Jun 17
BSE
125.85
( -1.95 -1.53%)
Volume417636
Jun 17
NSE
125.77( -1.96 -1.53%)
Volume4881905
ISIN No |
INE148I01020 |
Market Cap. ( in Cr. ) |
10431.10 |
P/BV |
0.52 |
Book Value ( ) |
241.15 |
BSE Code |
535789 |
52 Week High/Low ( ) |
183/98 |
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 | 31/05/2025 | 11.44 | 0.50 |
SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 7.18 | 0.50 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 5.83 | 0.50 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 4.64 | 0.50 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 2.52 | 0.50 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 2.39 | 0.50 |
UTI Nifty 500 Value 50 Index Fund | Open Ended | 31/05/2025 | 1.86 | 0.35 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 1.20 | 0.05 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.85 | 0.21 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.69 | 0.50 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.60 | 0.13 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.56 | 0.51 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2025 | 0.50 | 0.50 |
SBI Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.44 | 0.05 |
Axis Nifty500 Value 50 Index Fund | Open Ended | 31/05/2025 | 0.32 | 0.35 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.28 | 0.50 |
ICICI Prudential BSE 500 ETF | Open Ended | 31/05/2025 | 0.18 | 0.05 |
Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.15 | 0.05 |
Axis Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.14 | 0.05 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.13 | 0.50 |
HDFC BSE 500 Index Fund | Open Ended | 31/05/2025 | 0.12 | 0.05 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/05/2025 | 0.07 | 0.05 |
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