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Your Result on : MF Holdings
Valor Estate Ltd Industry :  Construction
BSE Code
533160
ISIN Demat
INE879I01012
Book Value (Rs)
85.4859793
NSE Symbol
DBREALTY
Divident Yield %
0
Market Cap
(Rs In Cr.)
5,975
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-Dec-25 3.87 0.14 2681.50
Tata Nifty India Tourism Index Fund 31-Dec-25 3.38 1.17 289.56
HDFC NIFTY Smallcap 250 ETF 31-Dec-25 2.30 0.14 1590.54
SBI Nifty Smallcap 250 Index Fund 31-Dec-25 2.18 0.14 1509.11
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Dec-25 1.48 0.14 1021.03
Nippon India Nifty 500 Equal Weight Index Fund 31-Dec-25 0.84 0.20 424.83
HDFC NIFTY Smallcap 250 Index Fund 31-Dec-25 0.82 0.14 565.26
ICICI Pru Nifty Smallcap 250 Index Fund 31-Dec-25 0.81 0.14 561.66
Motilal Oswal Nifty 500 Index Fund 31-Dec-25 0.41 0.01 2820.64
Kotak Nifty India Tourism Index Fund 31-Dec-25 0.40 1.17 34.54
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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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