Mutual Fund Holdings


MMTC Ltd
BSE Code 513377 ISIN Demat INE123F01029 Book Value (₹) 8.59 NSE Symbol MMTC Div & Yield % 0 Market Cap ( Cr.) 11,091.00 P/E * 0 EPS * 0.07 Face Value (₹) 1
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant ELSS Tax Saver Fund 50.62 0.61 8,341.96
Quant Commodities Fund 2.66 1.07 248.31
Nippon India Nifty Smallcap 250 Index Fund 0.75 0.07 1,092.77
SBI Nifty Smallcap 250 Index Fund 0.41 0.07 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 0.40 0.07 589.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.34 0.27 125.36
ICICI Pru Nifty Smallcap 250 Index Fund 0.17 0.07 245.16
HDFC NIFTY Smallcap 250 ETF 0.17 0.07 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.09 0.07 136.74
Motilal Oswal Nifty 500 Index Fund 0.05 0.01 740.88
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