Mutual Fund Holdings


Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 467.85 NSE Symbol MAHSEAMLES Div & Yield % 1.44 Market Cap ( Cr.) 9,331.85 P/E * 11.77 EPS * 59.17 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Bandhan Nifty Smallcap 250 Index Fund 0.09 0.15 60.38
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.10 0.14 71.44
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.19 0.04 490.29
Motilal Oswal Nifty 500 ETF 0.02 0.02 139.51
Motilal Oswal BSE 1000 Index Fund 0.01 0.02 40.05
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
Mirae Asset Nifty Total Market Index Fund 0.01 0.02 43.68
HDFC NIFTY Smallcap 250 Index Fund 0.81 0.15 530.72
Quant Small Cap Fund 99.21 0.33 29,629.09
HDFC BSE 500 Index Fund 0.04 0.02 253.59