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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 17
BSE
4317.20
( -25.45 -0.59%)
Volume4269
Apr 17
NSE
4319.20( -27.30 -0.63%)
Volume91252
| ISIN No |
INE294B01019 |
Market Cap. ( in Cr. ) |
6250.59 |
P/BV |
13.55 |
Book Value ( ) |
318.80 |
| BSE Code |
505192 |
52 Week High/Low ( ) |
5348/1520 |
FV/ML |
10/1 |
P/E(X) |
51.37 |
| NSE Code |
SMLMAHEQ |
Book Closure |
09/07/2025 |
EPS ( ) |
84.08 |
Div Yield (%) |
0.42 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Motilal Oswal Nifty Microcap 250 Index ... | Open Ended | 31/03/2026 | 6.40 | 0.33 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.04 | 0.01 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Angel One Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.01 | 0.01 |
| Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2026 | 0.01 | 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 |