Mutual Fund Holdings


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Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 484.99 Div & Yield % 1.56 Market Cap ( Cr.) 8,583.51 P/E * 10.06 EPS * 63.67 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 88.45 1.18 7,466.00
Quant Small Cap Fund 83.23 0.27 30,373.69
Bandhan Value Fund 29.30 0.30 9,907.50
ICICI Pru Smallcap Fund 21.94 0.25 8,741.30
Motilal Oswal Nifty Microcap 250 Index Fund 7.37 0.31 2,344.64
LIC MF Dividend Yield Fund 4.92 0.74 661.28
Samco Multi Cap Fund 1.13 0.46 247.74
ICICI Pru BSE 500 ETF 0.05 0.01 351.16
Groww Nifty Total Market Index Fund 0.04 0.01 350.23
HDFC BSE 500 Index Fund 0.04 0.01 283.50
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