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Share India Securities Ltd Industry :  Finance & Investments
BSE Code
540725
ISIN Demat
INE932X01026
Book Value (Rs)
95.9714118
NSE Symbol
SHAREINDIA
Divident Yield %
0.77
Market Cap
(Rs In Cr.)
3,809
P/E (TTM)
17.46
EPS (TTM)
9.97
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-Nov-25 4.48 0.17 2669.48
Groww Nifty Total Market Index Fund 30-Nov-25 0.02 0.01 346.35
Motilal Oswal BSE 1000 Index Fund 30-Nov-25 0.00 0.01 55.67
Angel One Nifty Total Market Index Fund 30-Nov-25 0.00 0.01 53.03
Mirae Asset Nifty Total Market Index Fund 30-Nov-25 0.00 0.01 48.05
Angel One Nifty Total Market ETF 30-Nov-25 0.00 0.01 44.22
Bandhan Nifty Total Market Index Fund 30-Nov-25 0.00 0.01 40.48
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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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