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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.)
10,197
P/E (TTM)
10.82
EPS (TTM)
11.38
Face Value
(Rs)
2
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
HDFC NIFTY Smallcap 250 Index Fund 31-May-25 2.39 0.50 473.43
Groww Nifty Total Market Index Fund 31-May-25 0.15 0.05 303.46
SBI Nifty 500 Index Fund 31-May-25 0.44 0.05 866.33
Bandhan Nifty Total Market Index Fund 31-May-25 0.02 0.05 40.00
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 11.45 0.50 2268.66
ICICI Pru Nifty 500 Index Fund 31-May-25 0.01 0.05 25.25
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.06 0.13 46.91
Motilal Oswal Nifty 500 Index Fund 31-May-25 1.20 0.05 2358.60
AXIS Nifty500 Value 50 ETF 31-May-25 0.04 0.35 11.62
Edelweiss Nifty Smallcap 250 Index Fund 31-May-25 0.69 0.50 135.82
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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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