Mutual Fund Holdings


BLS International Services Ltd
BSE Code 540073 ISIN Demat INE153T01027 Book Value (₹) 2.59 NSE Symbol BLS Div & Yield % 0.27 Market Cap ( Cr.) 15,055.31 P/E * 0 EPS * 0.52 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Tata Nifty India Tourism Index Fund 6.85 2.01 340.09
Nippon India Nifty Smallcap 250 Index Fund 5.80 0.24 2,457.92
Navi Flexi Cap Fund 5.37 2.13 251.73
DSP Nifty Smallcap250 Quality 50 Index Fund 4.50 1.64 273.95
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 4.26 0.63 675.81
Navi Aggressive Hybrid Fund 4.21 3.44 122.34
Navi Large & Midcap Fund 3.96 1.27 311.32
SBI Nifty Smallcap 250 Index Fund 3.46 0.24 1,466.07
HDFC NIFTY Smallcap 250 ETF 3.16 0.24 1,340.38
Motilal Oswal Nifty Smallcap 250 Index Fund 2.28 0.24 965.27