Mutual Fund Holdings


Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 467.85 NSE Symbol MAHSEAMLES Div & Yield % 1.36 Market Cap ( Cr.) 9,874.51 P/E * 12.45 EPS * 59.17 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
ICICI Pru BSE 500 ETF 0.05 0.02 343.45
ICICI Pru Nifty 500 Index Fund 0.00 0.02 25.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.76 0.15 498.29
SBI Nifty Smallcap 250 Index Fund 2.16 0.15 1,422.27
SBI Nifty 500 Index Fund 0.13 0.02 866.33
Quant Multi Cap Fund 95.56 0.96 9,927.09
Quant Small Cap Fund 89.92 0.32 28,205.21
LIC MF Dividend Yield Fund 5.43 0.97 559.85
DSP Nifty Smallcap250 Quality 50 Index Fund 2.59 1.01 255.48
Nippon India Nifty Smallcap 250 Index Fund 3.44 0.15 2,268.66