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MF HOLDING
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Spandana Sphoorty Financial Ltd.
Mar 04
BSE
237.90
( -7.30 -2.98%)
Volume8936
Mar 04
NSE
237.95( -7.50 -3.06%)
Volume114912
| ISIN No |
INE572J01011 |
Market Cap. ( in Cr. ) |
1902.94 |
P/BV |
0.89 |
Book Value ( ) |
266.59 |
| BSE Code |
542759 |
52 Week High/Low ( ) |
325/200 |
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 | 31/01/2026 | 4.73 | 0.53 |
| JM ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 2.13 | 0.99 |
| JM Value Fund | Open Ended | 31/01/2026 | 1.91 | 0.22 |
| JM ELSS Tax Saver Fund | Open Ended | 31/01/2026 | 0.25 | 0.12 |
| Motilal Oswal BSE 1000 Index Fund | Open Ended | 31/01/2026 | 0.00 | 0.00 |