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Tata Teleservices (Maharashtra) Ltd Industry :  Telecommunications - Service Provider
BSE Code
532371
ISIN Demat
INE517B01013
Book Value (Rs)
-141.7139974
NSE Symbol
TTML
Divident Yield %
0
Market Cap
(Rs In Cr.)
7,616
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 31-Jul-26 3.16 0.09 3391.28
HDFC NIFTY Smallcap 250 ETF 31-Jul-26 2.43 0.09 2604.24
SBI Nifty Smallcap 250 Index Fund 31-Jul-26 1.61 0.09 1724.97
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-26 1.17 0.09 1252.89
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-26 1.03 0.20 517.73
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-26 0.70 0.09 753.98
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-26 0.68 0.09 728.23
JioBlackRock Nifty Smallcap 250 Index Fund 31-Jul-26 0.37 0.09 391.35
Motilal Oswal Nifty 500 Index Fund 31-Jul-26 0.31 0.01 3086.70
Tata Nifty India Digital Exchange Traded Fund 31-Jul-26 0.29 0.17 168.26
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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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