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Your Result on : MF Holdings
Sunteck Realty Ltd Industry :  Construction
BSE Code
512179
ISIN Demat
INE805D01034
Book Value (Rs)
168.7338907
NSE Symbol
SUNTECK
Divident Yield %
0.4
Market Cap
(Rs In Cr.)
5,495
P/E (TTM)
115.06
EPS (TTM)
3.26
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)
Net Assets(%) Total NAV
(Rs in Cr)
Bandhan Small Cap Fund 31-Dec-25 62.60 0.33 18990.28
Motilal Oswal Nifty Microcap 250 Index Fund 31-Dec-25 6.59 0.25 2625.60
Tata Retirement Savings Fund - Moderate 31-Dec-25 4.79 0.22 2165.77
Tata Retirement Savings Fund - Progressive 31-Dec-25 3.47 0.16 2107.80
Groww Nifty Total Market Index Fund 31-Dec-25 0.03 0.01 348.26
Motilal Oswal BSE 1000 Index Fund 31-Dec-25 0.01 0.01 57.14
Angel One Nifty Total Market Index Fund 31-Dec-25 0.00 0.01 54.22
Mirae Asset Nifty Total Market Index Fund 31-Dec-25 0.00 0.01 48.37
Angel One Nifty Total Market ETF 31-Dec-25 0.00 0.01 44.06
Bandhan Nifty Total Market Index Fund 31-Dec-25 0.00 0.01 40.76
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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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