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Refex Industries Ltd Industry :  Trading
BSE Code
532884
ISIN Demat
INE056I01025
Book Value (Rs)
104.3950713
NSE Symbol
REFEX
Divident Yield %
0
Market Cap
(Rs In Cr.)
3,649
P/E (TTM)
17.3
EPS (TTM)
15.38
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Motilal Oswal Nifty Microcap 250 Index Fund 30-Apr-26 4.65 0.20 2344.64
Groww Nifty Total Market Index Fund 30-Apr-26 0.03 0.01 350.23
Motilal Oswal BSE 1000 Index Fund 30-Apr-26 0.00 0.01 60.07
Angel One Nifty Total Market Index Fund 30-Apr-26 0.00 0.01 58.02
Mirae Asset Nifty Total Market Index Fund 30-Apr-26 0.00 0.01 50.22
Bandhan Nifty Total Market Index Fund 30-Apr-26 0.00 0.01 41.96
Angel One Nifty Total Market ETF 30-Apr-26 0.00 0.01 42.02
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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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