Mutual Fund Holdings


Tata Teleservices (Maharashtra) Ltd
BSE Code 532371 ISIN Demat INE517B01013 Book Value (₹) -140.63 NSE Symbol TTML Div & Yield % 0 Market Cap ( Cr.) 13,062.83 P/E * 0 EPS * 0 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 41.84
SBI Nifty Smallcap 250 Index Fund 2.74 0.19 1,422.27
HDFC BSE 500 Index Fund 0.05 0.02 238.44
Groww Nifty Smallcap 250 Index Fund 0.21 0.19 111.25
SBI Nifty 500 Index Fund 0.17 0.02 866.33
ICICI Pru Nifty 500 Index Fund 0.00 0.02 25.25
HDFC NIFTY Smallcap 250 ETF 2.22 0.19 1,154.71
Bandhan Nifty Total Market Index Fund 0.01 0.02 40.00
Groww Nifty Total Market Index Fund 0.06 0.02 303.46
HDFC BSE 500 ETF 0.00 0.02 16.70