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Tata Teleservices (Maharashtra) Ltd Industry :  Telecommunications - Service Provider
BSE Code
532371
ISIN Demat
INE517B01013
Book Value (Rs)
-96.8459959
NSE Symbol
TTML
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,767
P/E (TTM)
0
EPS (TTM)
0
Face Value
(Rs)
10
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 2.67 0.08 3453.50
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 2.09 0.08 2708.09
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 1.35 0.08 1754.58
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-26 0.96 0.08 1243.08
Nippon India Nifty 500 Equal Weight Index Fund 30-Sep-26 0.92 0.20 450.34
ICICI Pru Nifty Smallcap 250 Index Fund 30-Sep-26 0.61 0.08 784.65
HDFC NIFTY Smallcap 250 Index Fund 30-Sep-26 0.58 0.08 753.72
JioBlackRock Nifty Smallcap 250 Index Fund 30-Sep-26 0.30 0.08 392.92
Motilal Oswal Nifty 500 Index Fund 30-Sep-26 0.28 0.01 3085.94
Tata Nifty India Digital Exchange Traded Fund 30-Sep-26 0.26 0.16 165.43
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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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