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Optiemus Infracom Ltd Industry :  Trading
BSE Code
530135
ISIN Demat
INE350C01017
Book Value (Rs)
67.5155068
NSE Symbol
OPTIEMUS
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,555
P/E (TTM)
249.69
EPS (TTM)
2.55
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 40.97
JM Flexicap Fund 30-Jun-25 32.92 0.54 6143.77
JM Aggressive Hybrid Fund 30-Jun-25 8.13 0.94 861.79
JM Value Fund 30-Jun-25 10.34 0.93 1109.58
Bandhan Innovation Fund 30-Jun-25 13.35 0.83 1610.89
Motilal Oswal Nifty Microcap 250 Index Fund 30-Jun-25 4.38 0.18 2498.28
HSBC Multi Asset Allocation Fund 30-Jun-25 0.72 0.03 2154.15
JM Small Cap Fund 30-Jun-25 6.29 0.82 763.09
Mirae Asset Nifty Total Market Index Fund 30-Jun-25 0.00 0.01 43.68
Motilal Oswal BSE 1000 Index Fund 30-Jun-25 0.00 0.01 40.05
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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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