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Sammaan Capital Ltd Industry :  Finance - Housing
BSE Code
535789
ISIN Demat
INE148I01020
Book Value (Rs)
275.149403
NSE Symbol
SAMMAANCAP
Divident Yield %
0
Market Cap
(Rs In Cr.)
10,268
P/E (TTM)
10.44
EPS (TTM)
11.87
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-25 12.41 0.50 2478.67
SBI Nifty Smallcap 250 Index Fund 31-Jul-25 7.48 0.50 1495.47
HDFC NIFTY Smallcap 250 ETF 31-Jul-25 6.60 0.50 1318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-25 4.86 0.50 969.97
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-25 2.67 0.50 532.25
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-25 2.64 0.50 525.82
UTI-Nifty 500 Value 50 Index Fund 31-Jul-25 2.48 0.47 529.30
Motilal Oswal Nifty 500 Index Fund 31-Jul-25 1.25 0.05 2432.38
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-25 0.82 0.18 455.49
Edelweiss Nifty Smallcap 250 Index Fund 31-Jul-25 0.76 0.50 151.01
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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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