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Senco Gold Ltd Industry :  Diamond Cutting / Jewellery
BSE Code
543936
ISIN Demat
INE602W01027
Book Value (Rs)
154.9191341
NSE Symbol
SENCO
Divident Yield %
0.54
Market Cap
(Rs In Cr.)
5,270
P/E (TTM)
8.91
EPS (TTM)
36.1
Face Value
(Rs)
5
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Aug-26 160.63 0.47 34176.02
Sundaram Services Fund 31-Aug-26 57.14 1.09 5262.21
Sundaram Small Cap Fund 31-Aug-26 39.23 0.94 4155.35
Bank of India Small Cap Fund 31-Aug-26 10.81 0.33 3307.18
Bank of India Multi Cap Fund 31-Aug-26 7.85 0.59 1335.04
Bank of India Manufacturing & Infrastructure Fund 31-Aug-26 7.44 0.78 948.65
Motilal Oswal Nifty Microcap 250 Index Fund 31-Aug-26 5.29 0.21 2494.06
Bank of India Consumption Fund 31-Aug-26 4.13 1.12 369.81
Bank of India Large & Mid Cap Fund 31-Aug-26 2.77 0.52 529.09
Navi Aggressive Hybrid Fund 31-Aug-26 1.98 1.68 118.14
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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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