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Your Result on : MF Holdings
MMTC Ltd Industry :  Trading
BSE Code
513377
ISIN Demat
INE123F01029
Book Value (Rs)
10.8806667
NSE Symbol
MMTC
Divident Yield %
0
Market Cap
(Rs In Cr.)
10,599
P/E (TTM)
252.36
EPS (TTM)
0.28
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 30-Nov-25 1.22 0.05 2653.32
Nippon India Nifty 500 Equal Weight Index Fund 30-Nov-25 0.82 0.18 459.11
SBI Nifty Smallcap 250 Index Fund 30-Nov-25 0.69 0.05 1507.75
HDFC NIFTY Smallcap 250 ETF 30-Nov-25 0.69 0.05 1502.81
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Nov-25 0.47 0.05 1018.15
ICICI Pru Nifty Smallcap 250 Index Fund 30-Nov-25 0.26 0.05 571.66
HDFC NIFTY Smallcap 250 Index Fund 30-Nov-25 0.26 0.05 565.50
Motilal Oswal Nifty 500 Index Fund 30-Nov-25 0.13 0.00 2756.56
JioBlackRock Nifty Smallcap 250 Index Fund 30-Nov-25 0.09 0.05 187.25
Edelweiss Nifty Smallcap 250 Index Fund 30-Nov-25 0.08 0.05 184.74
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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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