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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 24
BSE
410.90
(+ 8.75 2.18%)
Volume272778
Apr 24
NSE
411.00(+ 8.85 2.20%)
Volume4999297
| ISIN No |
INE010J01012 |
Market Cap. ( in Cr. ) |
7305.19 |
P/BV |
2.34 |
Book Value ( ) |
175.66 |
| BSE Code |
540595 |
52 Week High/Low ( ) |
902/294 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
TEJASNETEQ |
Book Closure |
19/06/2025 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Nippon India Small Cap Fund | Open Ended | 31/03/2026 | 222.62 | 0.36 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2026 | 4.71 | 0.19 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2026 | 3.77 | 0.19 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 2.44 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2026 | 1.74 | 0.19 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2026 | 1.03 | 0.19 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.99 | 0.19 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2026 | 0.68 | 0.19 |
| Tata Nifty India Digital Exchange Trade... | Open Ended | 31/03/2026 | 0.55 | 0.36 |
| HDFC Nifty India Digital Index Fund | Open Ended | 31/03/2026 | 0.48 | 0.37 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.48 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.35 | 0.19 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.34 | 0.19 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.20 | 0.19 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2026 | 0.19 | 0.05 |
| Edelweiss BSE Internet Economy Index Fu... | Open Ended | 31/03/2026 | 0.15 | 0.57 |
| SBI Nifty 500 Index Fund | Open Ended | 31/03/2026 | 0.13 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.13 | 0.19 |
| Mirae Asset Nifty Smallcap 250 ETF | Open Ended | 31/03/2026 | 0.09 | 0.19 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2026 | 0.08 | 0.19 |
| ICICI Prudential BSE 500 ETF | Open Ended | 31/03/2026 | 0.06 | 0.02 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/03/2026 | 0.05 | 0.02 |
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