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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 %
1.56
Market Cap
(Rs In Cr.)
8,584
P/E (TTM)
10.06
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 30-Apr-26 88.45 1.18 7466.00
Quant Small Cap Fund 30-Apr-26 83.23 0.27 30373.69
Bandhan Value Fund 30-Apr-26 29.30 0.30 9907.50
ICICI Pru Smallcap Fund 30-Apr-26 21.94 0.25 8741.30
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 7.37 0.31 2344.64
LIC MF Dividend Yield Fund 30-Apr-26 4.92 0.74 661.28
Samco Multi Cap Fund 30-Apr-26 1.13 0.46 247.74
ICICI Pru BSE 500 ETF 30-Apr-26 0.05 0.01 351.16
Groww Nifty Total Market Index Fund 30-Apr-26 0.04 0.01 350.23
HDFC BSE 500 Index Fund 30-Apr-26 0.04 0.01 283.50
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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
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