Mutual Fund Holdings


BSE Ltd
BSE Code 538397 ISIN Demat INE118H01025 Book Value (₹) 108.35 NSE Symbol BSE Div & Yield % 0.84 Market Cap ( Cr.) 111,396.30 P/E * 66.81 EPS * 40.94 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Growth Mid Cap Fund 1,480.22 3.52 42,041.60
Motilal Oswal Midcap Fund 1,455.39 3.83 38,002.68
Kotak Flexi Cap Fund 754.62 1.33 56,885.07
Kotak Midcap Fund 597.14 0.99 60,479.65
Kotak Arbitrage Fund 549.75 0.76 72,773.54
SBI Midcap Fund 522.43 2.24 23,359.53
Kotak Large & Midcap Fund 464.38 1.55 29,961.44
Invesco India Large & Mid Cap Fund 458.80 4.88 9,406.14
UTI-Nifty200 Momentum 30 Index Fund 453.12 5.07 8,942.61
Invesco India Midcap Fund 440.94 4.41 10,006.30