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Maharashtra Seamless Ltd Industry :  Steel - Large
BSE Code
500265
ISIN Demat
INE271B01025
Book Value (Rs)
484.9858726
NSE Symbol
MAHSEAMLES
Divident Yield %
1.77
Market Cap
(Rs In Cr.)
7,561
P/E (TTM)
8.86
EPS (TTM)
63.67
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Multi Cap Fund 28-Feb-26 77.67 1.07 7273.84
Quant Small Cap Fund 28-Feb-26 73.09 0.26 27653.65
Bandhan Value Fund 28-Feb-26 4.49 0.04 10145.17
LIC MF Dividend Yield Fund 28-Feb-26 4.37 0.66 662.34
ICICI Pru Smallcap Fund 28-Feb-26 4.26 0.05 8354.83
Nippon India Nifty Smallcap 250 Index Fund 28-Feb-26 3.28 0.12 2752.94
HDFC NIFTY Smallcap 250 ETF 28-Feb-26 2.04 0.12 1711.67
SBI Nifty Smallcap 250 Index Fund 28-Feb-26 1.70 0.12 1423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 28-Feb-26 1.19 0.12 997.90
Nippon India Nifty 500 Equal Weight Index Fund 28-Feb-26 0.83 0.21 396.41
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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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