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Shipping Corporation of India Ltd Industry :  Shipping
BSE Code
523598
ISIN Demat
INE109A01011
Book Value (Rs)
182.2516101
NSE Symbol
SCI
Divident Yield %
2.71
Market Cap
(Rs In Cr.)
12,907
P/E (TTM)
7.83
EPS (TTM)
35.37
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant PSU Fund 31-Aug-26 42.10 9.77 430.98
ITI Small Cap Fund 31-Aug-26 30.11 0.84 3602.85
Bank of India Small Cap Fund 31-Aug-26 9.85 0.30 3307.18
JioBlackRock Flexi Cap Fund 31-Aug-26 8.27 0.25 3274.95
Nippon India Nifty Smallcap 250 Index Fund 31-Aug-26 7.81 0.22 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 5.97 0.22 2691.14
JM Small Cap Fund 31-Aug-26 4.34 0.47 929.50
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 3.97 0.22 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 2.88 0.22 1299.09
ICICI Pru Nifty Smallcap 250 Index Fund 31-Aug-26 1.75 0.22 788.96
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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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