BSE
MARKET ANALYSIS NEWS CORPORATE INFORMATION CORPORATE ACTIONS OTHER MARKETS
Your Result on : MF Holdings
MMTC Ltd Industry :  Trading
BSE Code
513377
ISIN Demat
INE123F01029
Book Value (Rs)
11.3275333
NSE Symbol
MMTC
Divident Yield %
0
Market Cap
(Rs In Cr.)
9,333
P/E (TTM)
207.4
EPS (TTM)
0.3
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 31-Aug-26 1.50 0.04 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 1.15 0.04 2691.14
Nippon India Nifty 500 Equal Weight Index Fund 31-Aug-26 1.02 0.19 529.49
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 0.76 0.04 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 0.55 0.04 1299.09
ICICI Pru Nifty Smallcap 250 Index Fund 31-Aug-26 0.34 0.04 788.96
HDFC NIFTY Smallcap 250 Index Fund 31-Aug-26 0.33 0.04 774.79
JioBlackRock Nifty Smallcap 250 Index Fund 31-Jul-26 0.17 0.04 391.35
Motilal Oswal Nifty 500 Index Fund 31-Aug-26 0.15 0.00 3195.47
Edelweiss Nifty Smallcap 250 Index Fund 31-Aug-26 0.12 0.04 284.59
Risk Factor   |   Terms & Conditions   |   Privacy Policy   |   Disclaimer   |  Sitemap 
Important Links:   SEBI   |   NSE   |   BSE   |   MCX   |   NCDEX   |   NSDL   |   CDSL  |   FMC
SMS FINANCIAL SERVICES P. LTD -NSE SEBI No. AP1413004363 | BSE SEBI No. AP01091801121968
Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
2017-18 © SMS Financial Services. All rights reserved. Designed, Developed and Maintained by CMOTS InfoTech (ISO 9001:2015 & ISO/IEC 27001:2022 Certified)