Mutual Fund Holdings


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Maharashtra Seamless Ltd
BSE Code 500265 ISIN Demat INE271B01025 Book Value (₹) 484.99 Div & Yield % 1.97 Market Cap ( Cr.) 6,812.14 P/E * 8.56 EPS * 59.42 Face Value (₹) 5
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Quant Multi Cap Fund 77.58 0.95 8,187.51
Quant Small Cap Fund 73.00 0.25 29,784.55
LIC MF Dividend Yield Fund 4.41 0.64 688.69
Nippon India Nifty Smallcap 250 Index Fund 3.03 0.11 2,681.50
ICICI Pru Smallcap Fund 1.90 0.02 8,427.64
HDFC NIFTY Smallcap 250 ETF 1.80 0.11 1,590.54
SBI Nifty Smallcap 250 Index Fund 1.71 0.11 1,509.11
Motilal Oswal Nifty Smallcap 250 Index Fund 1.16 0.11 1,021.03
Nippon India Nifty 500 Equal Weight Index Fund 0.86 0.20 424.83
HDFC NIFTY Smallcap 250 Index Fund 0.64 0.11 565.26