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BLS International Services Ltd Industry :  Computers - Software - Medium / Small
BSE Code
540073
ISIN Demat
INE153T01027
Book Value (Rs)
1.8306632
NSE Symbol
BLS
Divident Yield %
0.39
Market Cap
(Rs In Cr.)
10,615
P/E (TTM)
0
EPS (TTM)
0.18
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Navi Flexi Cap Fund 31-Dec-25 6.97 2.65 263.18
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-25 5.20 0.19 2681.50
Navi Large & Midcap Fund 31-Dec-25 4.88 1.55 315.12
Tata Nifty India Tourism Index Fund 31-Dec-25 4.54 1.57 289.56
DSP Nifty Smallcap250 Quality 50 Index Fund 31-Dec-25 4.39 1.54 285.44
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 3.08 0.19 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 2.93 0.19 1509.11
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Dec-25 2.86 0.38 748.37
Navi Aggressive Hybrid Fund 31-Dec-25 2.31 1.95 118.53
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Dec-25 1.98 0.19 1021.03
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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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