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MF HOLDING
You can view latest mutual fund holdings of the company.
May 09
BSE
371.45
( -6.25 -1.65%)
Volume3349
May 09
NSE
370.60( -7.60 -2.01%)
Volume17330
ISIN No |
INE144Z01023 |
Market Cap. ( in Cr. ) |
1971.82 |
P/BV |
3.21 |
Book Value ( ) |
115.38 |
BSE Code |
543399 |
52 Week High/Low ( ) |
544/280 |
FV/ML |
2/1 |
P/E(X) |
46.24 |
NSE Code |
TARSONSEQ |
Book Closure |
27/09/2024 |
EPS ( ) |
8.01 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Motilal Oswal BSE Healthcare ETF | Open Ended | 30/04/2025 | 0.01 | 0.04 |
Bandhan BSE Healthcare Index Fund | Open Ended | 31/03/2025 | 0.01 | 0.04 |