Mutual Fund Holdings


HLE Glascoat Ltd
BSE Code 522215 ISIN Demat INE461D01028 Book Value (₹) 46.30 NSE Symbol HLEGLAS Div & Yield % 0.19 Market Cap ( Cr.) 3,954.28 P/E * 80.56 EPS * 7.19 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 0.64 0.10 657.01
Motilal Oswal Nifty Smallcap 250 Index Fund 0.41 0.10 421.85
SBI Nifty Smallcap 250 Index Fund 0.28 0.10 281.25
ICICI Pru Nifty Smallcap 250 Index Fund 0.16 0.10 163.00
HDFC NIFTY Smallcap 250 ETF 0.07 0.10 76.33
HDFC NIFTY Smallcap 250 Index Fund 0.05 0.10 50.18
Motilal Oswal Nifty 500 Index Fund 0.05 0.01 523.66
Edelweiss Nifty Smallcap 250 Index Fund 0.01 0.10 11.93
ICICI Pru S&P BSE 500 ETF 0.01 0.01 117.11
HDFC S&P BSE 500 Index Fund 0.00 0.01 15.50