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Sammaan Capital Ltd.
GO
Aug 04, 12:48 BSE 125.40 ( -0.70 -0.56%)
Volume498938
Prev. Close 126.10
Open Price 125.80
Today's Low / High
122.50 126.50
B. Price (Qty.)125.20 (307)
O. Price (Qty.) 125.40 (2060)
52 Wk Low / High 97.80
179.35
Aug 04, 12:49 NSE 125.27( -0.49 -0.39%)
Volume4817815
Prev. Close 125.76
Open Price 126.10
Today's Low / High
122.41 126.56
B. Price (Qty.)125.27 (854)
O. Price (Qty.) 125.34 (367)
52 Wk Low / High
97.61 179.30
ISIN No INE148I01020 Market Cap. ( in Cr. ) 10389.64 P/BV 0.52 Book Value ( ) 241.15
BSE Code 535789 52 Week High/Low ( ) 179/98 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 NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202513.410.54
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20258.270.54
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20257.130.54
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20255.300.54
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20252.930.54
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.870.54
UTI Nifty 500 Value 50 Index Fund Open Ended 30/06/20252.780.51
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20251.380.06
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.890.20
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.800.54
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.660.14
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.640.54
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.640.54
SBI Nifty 500 Index Fund Open Ended 30/06/20250.500.06
Axis Nifty500 Value 50 Index Fund Open Ended 30/06/20250.410.44
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.330.54
ICICI Prudential BSE 500 ETF Open Ended 30/06/20250.180.06
Groww Nifty Total Market Index Fund Open Ended 30/06/20250.170.05
Axis Nifty 500 Index Fund Open Ended 30/06/20250.170.06
Kotak Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.160.54
HDFC BSE 500 Index Fund Open Ended 30/06/20250.140.06
Motilal Oswal Nifty 500 ETF Open Ended 30/06/20250.080.06
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