BSE
Your Result on : MF Holdings
Share India Securities Ltd Industry :  Finance & Investments
BSE Code
540725
ISIN Demat
INE932X01026
Book Value (Rs)
89.6022693
NSE Symbol
SHAREINDIA
Divident Yield %
0.67
Market Cap
(Rs In Cr.)
4,383
P/E (TTM)
18.08
EPS (TTM)
11.08
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-Sep-25 3.32 0.13 2617.90
Groww Nifty Total Market Index Fund 30-Sep-25 0.02 0.00 322.77
Motilal Oswal BSE 1000 Index Fund 30-Sep-25 0.00 0.00 51.70
Angel One Nifty Total Market Index Fund 30-Sep-25 0.00 0.00 47.87
Mirae Asset Nifty Total Market Index Fund 30-Sep-25 0.00 0.00 44.33
Angel One Nifty Total Market ETF 30-Sep-25 0.00 0.00 42.04
Bandhan Nifty Total Market Index Fund 30-Sep-25 0.00 0.00 40.34
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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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