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MF HOLDING
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Spandana Sphoorty Financial Ltd.
May 08
BSE
286.35
(+ 7.20 2.58%)
Volume44577
May 08
NSE
286.26(+ 7.21 2.58%)
Volume1334395
| ISIN No |
INE572J01011 |
Market Cap. ( in Cr. ) |
2289.29 |
P/BV |
1.07 |
Book Value ( ) |
266.59 |
| BSE Code |
542759 |
52 Week High/Low ( ) |
304/181 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
SPANDANAEQ |
Book Closure |
24/07/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| JM Value Fund | Open Ended | 31/03/2026 | 3.86 | 0.54 |
| JM ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 1.57 | 0.80 |
| JM Value Fund | Open Ended | 31/03/2026 | 1.27 | 0.18 |
| JM ELSS Tax Saver Fund | Open Ended | 31/03/2026 | 0.17 | 0.08 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/03/2026 | 0.00 | 0.00 |