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One 97 Communications Ltd Industry :  Miscellaneous
BSE Code
543396
ISIN Demat
INE982J01020
Book Value (Rs)
204.5302778
NSE Symbol
PAYTM
Divident Yield %
0
Market Cap
(Rs In Cr.)
103,809
P/E (TTM)
185.68
EPS (TTM)
8.72
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Midcap Fund 31-Jul-26 3236.69 8.08 40036.07
Motilal Oswal Large and Midcap Fund 31-Jul-26 969.37 5.26 18444.81
Nippon India Growth Mid Cap Fund 31-Jul-26 887.86 1.75 50750.81
Mirae Asset Large Cap Fund 31-Jul-26 604.75 1.56 38728.90
Bandhan Large & Mid Cap Fund 31-Jul-26 597.46 3.02 19777.42
Mirae Asset Large & Midcap Fund 31-Jul-26 512.78 1.13 45275.31
Kotak Arbitrage Fund 31-Jul-26 434.55 0.58 74398.69
Mirae Asset Midcap Fund 31-Jul-26 415.92 2.05 20267.63
Mirae Asset Focused Fund 31-Jul-26 312.77 4.71 6635.31
Bandhan Small Cap Fund 31-Jul-26 304.59 0.98 31103.03
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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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