Mutual Fund Holdings


Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 467.85 NSE Symbol MAHSEAMLES Div & Yield % 1.43 Market Cap ( Cr.) 9,384.78 P/E * 11.84 EPS * 59.17 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
SBI Nifty 500 Index Fund 0.14 0.02 896.32
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 0.06 0.35 17.26
Nippon India Nifty Smallcap 250 Index Fund 3.80 0.15 2,472.06
Edelweiss Nifty Smallcap 250 Index Fund 0.23 0.15 148.50
HDFC BSE 500 Index Fund 0.04 0.02 253.59
ICICI Pru Nifty Smallcap 250 Index Fund 0.83 0.15 541.12
ICICI Pru BSE 500 ETF 0.05 0.02 321.02
Groww Nifty Total Market Index Fund 0.05 0.02 319.55
UTI-Nifty Midsmallcap 400 Momentum Quality 100 Index Fund 0.10 0.14 71.44
HDFC NIFTY Smallcap 250 ETF 2.02 0.15 1,316.29