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Sammaan Capital Ltd.
GO
Sep 25, 04:01 BSE 140.60 ( -0.10 -0.07%)
Volume411979
Prev. Close 140.70
Open Price 140.95
Today's Low / High
139.00 141.75
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 0.00 (0)
52 Wk Low / High 129.00
192.90
Sep 25, 03:59 NSE 140.61(+ 0.06 0.04%)
Volume3454356
Prev. Close 140.55
Open Price 141.78
Today's Low / High
138.90 141.78
B. Price (Qty.)0.00 (0)
O. Price (Qty.) 140.61 (205)
52 Wk Low / High
129.00 192.95
ISIN No INE148I01020 Market Cap. ( in Cr. ) 16346.66 P/BV 0.85 Book Value ( ) 165.49
BSE Code 535789 52 Week High/Low ( ) 193/129 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 31/08/202617.910.51
HDFC NIFTY Smallcap 250 ETF Open Ended 31/08/202613.690.51
SBI Nifty Smallcap 250 Index Fund Open Ended 31/08/20269.100.51
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/08/20266.600.51
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/08/20264.020.51
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/08/20263.950.51
JioBlackRock Nifty Smallcap 250 Index F...Open Ended 31/08/20262.060.51
Motilal Oswal Nifty 500 Index Fund Open Ended 31/08/20261.790.06
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/08/20261.450.51
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/08/20261.290.51
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/08/20260.960.18
Groww Nifty Smallcap 250 Index Fund Open Ended 31/08/20260.710.51
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/08/20260.670.13
Bandhan Nifty Smallcap 250 Index Fund Open Ended 31/08/20260.510.51
SBI Nifty 500 Index Fund Open Ended 31/08/20260.440.06
Kotak Nifty Smallcap 250 Index Fund Open Ended 31/08/20260.430.51
Mirae Asset Nifty Smallcap 250 ETF Open Ended 31/08/20260.430.51
ICICI Prudential BSE 500 ETF Open Ended 31/08/20260.220.06
Groww Nifty Total Market Index Fund Open Ended 31/08/20260.200.05
HDFC BSE 500 Index Fund Open Ended 31/08/20260.190.06
Axis Nifty 500 Index Fund Open Ended 31/08/20260.180.06
Motilal Oswal Nifty 500 ETF Open Ended 31/08/20260.170.06
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