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MF HOLDING
You can view latest mutual fund holdings of the company.
Jul 02
BSE
225.85
( -3.90 -1.70%)
Volume243442
Jul 02
NSE
225.84( -3.82 -1.66%)
Volume3368861
| ISIN No |
INE879I01012 |
Market Cap. ( in Cr. ) |
12177.39 |
P/BV |
2.49 |
Book Value ( ) |
90.72 |
| BSE Code |
533160 |
52 Week High/Low ( ) |
245/115 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
| NSE Code |
DBREALTYEQ |
Book Closure |
30/09/2024 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
| Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
| Tata Nifty India Tourism Index Fund | Open Ended | 31/05/2025 | 6.92 | 2.22 |
| Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/05/2025 | 5.61 | 0.25 |
| SBI Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 3.52 | 0.25 |
| HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/05/2025 | 2.86 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/05/2025 | 2.27 | 0.25 |
| ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/05/2025 | 1.23 | 0.25 |
| HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 1.17 | 0.25 |
| Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/05/2025 | 0.82 | 0.20 |
| Kotak Nifty India Tourism Index Fund | Open Ended | 31/05/2025 | 0.64 | 2.21 |
| Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.59 | 0.02 |
| Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.34 | 0.25 |
| HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/05/2025 | 0.29 | 0.06 |
| Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.28 | 0.25 |
| Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/05/2025 | 0.25 | 0.25 |
| SBI Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.22 | 0.02 |
| Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.14 | 0.25 |
| Groww Nifty Total Market Index Fund | Open Ended | 31/05/2025 | 0.07 | 0.02 |
| Axis Nifty 500 Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.02 |
| Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/05/2025 | 0.06 | 0.25 |
| Motilal Oswal Nifty 500 ETF | Open Ended | 31/05/2025 | 0.03 | 0.02 |
| Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/05/2025 | 0.03 | 0.06 |
| Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/05/2025 | 0.02 | 0.06 |
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