Mutual Fund Holdings


Sammaan Capital Ltd
BSE Code 535789 ISIN Demat INE148I01020 Book Value (₹) 275.15 NSE Symbol SAMMAANCAP Div & Yield % 0 Market Cap ( Cr.) 11,481.04 P/E * 11.68 EPS * 11.87 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Nifty Smallcap 250 Index Fund 12.41 0.50 2,478.67
SBI Nifty Smallcap 250 Index Fund 7.48 0.50 1,495.47
HDFC NIFTY Smallcap 250 ETF 6.60 0.50 1,318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 4.86 0.50 969.97
UTI-Arbitrage Fund 3.78 0.04 9,148.87
ICICI Pru Nifty Smallcap 250 Index Fund 2.67 0.50 532.25
HDFC NIFTY Smallcap 250 Index Fund 2.64 0.50 525.82
UTI-Nifty 500 Value 50 Index Fund 2.41 0.47 514.31
Motilal Oswal Nifty 500 Index Fund 1.25 0.05 2,432.38
Nippon India Nifty 500 Equal Weight Index Fund 0.82 0.18 455.49