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Your Result on : MF Holdings
SignatureGlobal India Ltd Industry :  Construction
BSE Code
543990
ISIN Demat
INE903U01023
Book Value (Rs)
66.0842291
NSE Symbol
SIGNATURE
Divident Yield %
0
Market Cap
(Rs In Cr.)
13,800
P/E (TTM)
0
EPS (TTM)
1.79
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Large & Mid Cap Fund 31-Jan-26 157.17 1.13 13967.60
Bandhan Small Cap Fund 31-Jan-26 88.32 0.46 19266.54
Bandhan Focused Fund 31-Jan-26 51.82 2.60 1993.81
Bandhan Balanced Advantage Fund 31-Jan-26 9.90 0.44 2240.09
Motilal Oswal Nifty Realty ETF 31-Jan-26 5.10 1.83 278.70
Nippon India Nifty Smallcap 250 Index Fund 31-Jan-26 4.79 0.19 2577.71
HDFC NIFTY Smallcap 250 ETF 31-Jan-26 3.03 0.19 1628.23
SBI Nifty Smallcap 250 Index Fund 31-Jan-26 2.61 0.19 1403.82
HDFC NIFTY Realty Index Fund 31-Jan-26 1.92 1.83 105.09
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jan-26 1.83 0.19 983.99
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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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