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Your Result on : MF Holdings
PTC India Ltd Industry :  Trading
BSE Code
532524
ISIN Demat
INE877F01012
Book Value (Rs)
157.4117344
NSE Symbol
PTC
Divident Yield %
7.39
Market Cap
(Rs In Cr.)
4,689
P/E (TTM)
11.55
EPS (TTM)
13.72
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Power & Infra Fund 28-Feb-26 64.30 0.90 7127.91
Nippon India Multi Asset Allocation Fund 28-Feb-26 36.63 0.27 13438.26
Nippon India Small Cap Fund 28-Feb-26 32.29 0.05 67641.50
JioBlackRock Flexi Cap Fund 28-Feb-26 12.79 0.46 2764.36
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 12.58 0.55 2292.27
Bandhan Small Cap Fund 28-Feb-26 5.05 0.02 20474.12
Groww Nifty Total Market Index Fund 28-Feb-26 0.07 0.02 340.60
Motilal Oswal BSE 1000 Index Fund 28-Feb-26 0.01 0.02 57.02
Angel One Nifty Total Market Index Fund 28-Feb-26 0.01 0.02 55.12
Mirae Asset Nifty Total Market Index Fund 28-Feb-26 0.01 0.02 48.17
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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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