Mutual Fund Holdings


Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 467.85 NSE Symbol MAHSEAMLES Div & Yield % 1.52 Market Cap ( Cr.) 8,797.22 P/E * 9.88 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 96.85 1.01 9,631.80
Quant Small Cap Fund 91.13 0.31 29,462.70
HSBC Small Cap Fund 77.49 0.47 16,535.82
LIC MF Dividend Yield Fund 5.51 0.86 639.84
Samco Multi Cap Fund 4.37 1.20 365.98
ITI Value Fund 3.66 1.11 330.62
Nippon India Nifty Smallcap 250 Index Fund 3.62 0.15 2,478.67
DSP Nifty Smallcap250 Quality 50 Index Fund 2.84 1.03 276.43
Samco ELSS Tax Saver Fund 2.48 2.00 124.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 2.25 0.34 658.04