Mutual Fund Holdings


Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 467.85 NSE Symbol MAHSEAMLES Div & Yield % 1.72 Market Cap ( Cr.) 7,769.51 P/E * 8.72 EPS * 66.48 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 82.64 0.89 9,239.90
Quant Small Cap Fund 77.76 0.27 29,287.52
HSBC Small Cap Fund 46.34 0.29 16,040.77
LIC MF Dividend Yield Fund 4.70 0.71 659.94
Samco Multi Cap Fund 3.73 1.09 343.23
Nippon India Nifty Smallcap 250 Index Fund 3.13 0.12 2,562.99
DSP Nifty Smallcap250 Quality 50 Index Fund 2.56 0.93 275.60
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.07 0.30 686.71
SBI Nifty Smallcap 250 Index Fund 1.83 0.12 1,496.75
HDFC NIFTY Smallcap 250 ETF 1.75 0.12 1,431.54