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.) 9,977.57 P/E * 10.58 EPS * 11.38 Face Value (₹) 2
* Profit to Earning Ratio
* Earning Per Share
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
HDFC BSE 500 ETF 0.01 0.05 18.36
Angel One Nifty Total Market Index Fund 0.02 0.05 43.87
Motilal Oswal Nifty 500 ETF 0.08 0.05 154.15
HDFC NIFTY Smallcap 250 Index Fund 2.64 0.50 525.82
Bandhan Nifty Total Market Index Fund 0.02 0.05 39.62
HDFC BSE 500 Index Fund 0.12 0.05 232.85
ICICI Pru Nifty Smallcap 250 Index Fund 2.67 0.50 532.25
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
Navi Nifty 500 Multicap 50:25:25 Index Fund 0.04 0.12 29.15