Mutual Fund Holdings


BASF India Ltd
BSE Code 500042 ISIN Demat INE373A01013 Book Value (₹) 844.88 NSE Symbol BASF Div & Yield % 0.41 Market Cap ( Cr.) 20,893.76 P/E * 50.76 EPS * 95.09 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Edelweiss Nifty Smallcap 250 Index Fund 0.43 0.29 148.50
Motilal Oswal Nifty Smallcap 250 ETF 0.34 0.29 118.63
ICICI Pru Smallcap Fund 4.34 0.05 8,565.60
Nippon India Nifty 500 Equal Weight Index Fund 0.93 0.20 457.59
Quant Commodities Fund 12.62 3.26 387.22
Mirae Asset Nifty Total Market Index Fund 0.01 0.03 43.68
Motilal Oswal BSE 1000 Index Fund 0.01 0.03 40.05
Bandhan Nifty Smallcap 250 Index Fund 0.18 0.29 60.38
Tata Small Cap Fund 393.93 3.53 11,163.84
Nippon India Nifty Smallcap 250 Index Fund 7.19 0.29 2,472.06