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Cupid Ltd Industry :  Personal Care - Indian
BSE Code
530843
ISIN Demat
INE509F01029
Book Value (Rs)
3.3528612
NSE Symbol
CUPID
Divident Yield %
0
Market Cap
(Rs In Cr.)
29,535
P/E (TTM)
271.17
EPS (TTM)
0.81
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Samco Active Momentum Fund 30-Jun-26 44.02 6.22 708.10
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-26 35.24 1.44 2452.89
Samco Small Cap Fund 30-Jun-26 1.89 1.19 158.97
Samco Multi Cap Fund 30-Jun-26 1.37 0.56 243.98
Angel One Nifty Total Market Momentum Quality 50 Index Fund 30-Jun-26 0.63 1.77 35.67
Groww Nifty Total Market Index Fund 30-Jun-26 0.23 0.06 362.70
Angel One Nifty Total Market Momentum Quality 50 ETF 30-Jun-26 0.21 1.78 11.99
Bandhan Nifty Total Market Index Fund 30-Jun-26 0.04 0.06 63.58
Motilal Oswal BSE 1000 Index Fund 30-Jun-26 0.04 0.06 62.40
Angel One Nifty Total Market Index Fund 30-Jun-26 0.04 0.06 60.46
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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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