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National Stock Exchange Of India Ltd Industry :  Miscellaneous
BSE Code
544937
ISIN Demat
INE721I01024
Book Value (Rs)
108.7772929
NSE Symbol
N.A
Divident Yield %
2.01
Market Cap
(Rs In Cr.)
431,479
P/E (TTM)
58.52
EPS (TTM)
29.79
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
UTI-Large Cap Fund 30-Sep-26 42.55 0.37 11435.71
HSBC Flexi Cap Fund 30-Sep-26 36.14 0.63 5748.74
UTI-Large & Mid Cap Fund 30-Sep-26 28.80 0.46 6219.89
UTI Dividend Yield Fund 30-Sep-26 24.77 0.69 3581.66
HSBC ELSS Tax Saver Fund 30-Sep-26 24.10 0.61 3973.53
UTI-Aggressive Hybrid Fund 30-Sep-26 20.15 0.31 6474.74
HSBC Large Cap Fund 30-Sep-26 20.05 1.14 1754.73
HSBC Large and Mid Cap Fund 30-Sep-26 10.04 0.17 5783.61
UTI-Banking and Financial Services Fund 30-Sep-26 8.64 0.65 1339.13
UTI-Master Equity Plan Unit Scheme 30-Sep-26 7.98 0.30 2652.21
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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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