Mutual Fund Holdings


Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 381.11 NSE Symbol MAHSEAMLES Div & Yield % 0.55 Market Cap ( Cr.) 12,130.26 P/E * 11.43 EPS * 79.23 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HSBC Small Cap Fund 220.64 1.65 13,401.24
HSBC Flexi Cap Fund 46.82 1.10 4,245.42
HSBC Multi Cap Fund 13.28 0.50 2,669.86
Nippon India Nifty Smallcap 250 Index Fund 2.65 0.24 1,092.77
SBI Nifty Smallcap 250 Index Fund 1.46 0.24 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.43 0.24 589.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.59 0.24 245.16
HDFC NIFTY Smallcap 250 ETF 0.59 0.24 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.33 0.24 136.74
Motilal Oswal Nifty 500 Index Fund 0.16 0.02 740.88
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