Mutual Fund Holdings


BLS International Services Ltd
BSE Code 540073 ISIN Demat INE153T01027 Book Value (₹) 2.13 NSE Symbol BLS Div & Yield % 0.22 Market Cap ( Cr.) 14,324.47 P/E * 434.88 EPS * 0.8 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Small Cap Fund 98.55 0.57 17,348.96
Nippon India Nifty Smallcap 250 Index Fund 2.72 0.25 1,092.77
SBI Nifty Smallcap 250 Index Fund 1.50 0.25 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.46 0.25 589.25
DSP Nifty Smallcap250 Quality 50 Index Fund 1.17 1.89 62.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.70 0.56 125.36
ICICI Pru Nifty Smallcap 250 Index Fund 0.61 0.25 245.16
HDFC NIFTY Smallcap 250 ETF 0.61 0.25 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.34 0.25 136.74
Motilal Oswal Nifty 500 Index Fund 0.16 0.02 740.88
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