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MF HOLDING
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Spandana Sphoorty Financial Ltd.
Dec 17, 03:40
BSE
272.50
( -2.30 -0.84%)
Volume8013
Dec 17, 03:31
NSE
273.75( -1.10 -0.40%)
Volume134410
| ISIN No |
INE572J01011 |
Market Cap. ( in Cr. ) |
2189.24 |
P/BV |
0.77 |
Book Value ( ) |
354.17 |
| BSE Code |
542759 |
52 Week High/Low ( ) |
463/200 |
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 | 30/11/2025 | 4.99 | 0.51 |
| JM ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 2.25 | 0.99 |
| JM Value Fund | Open Ended | 30/11/2025 | 1.89 | 0.19 |
| JM ELSS Tax Saver Fund | Open Ended | 30/11/2025 | 0.27 | 0.12 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 30/11/2025 | 0.00 | 0.00 |