Mutual Fund Holdings


Mishra Dhatu Nigam Ltd
BSE Code 541195 ISIN Demat INE099Z01011 Book Value (₹) 75.50 NSE Symbol MIDHANI Div & Yield % 0 Market Cap ( Cr.) 8,023.77 P/E * 72.84 EPS * 5.88 Face Value (₹) 10
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Groww Nifty Total Market Index Fund 0.03 0.01 319.55
Motilal Oswal Nifty India Defence Index Fund 31.51 0.79 4,007.24
Aditya Birla SL Nifty India Defence Index Fund 5.76 0.79 731.63
Motilal Oswal Nifty India Defence ETF 4.61 0.79 586.65
Bandhan Nifty Total Market Index Fund 0.00 0.01 40.97
Mirae Asset Nifty Total Market Index Fund 0.00 0.01 43.68
Motilal Oswal BSE 1000 Index Fund 0.00 0.01 40.05
Nippon India Power & Infra Fund 33.71 0.44 7,619.74
Bandhan Infrastructure Fund 20.75 1.19 1,749.09
Motilal Oswal Nifty Microcap 250 Index Fund 6.83 0.27 2,498.28
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