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Welspun Living Ltd Industry :  Textiles - Products
BSE Code
514162
ISIN Demat
INE192B01031
Book Value (Rs)
43.1396075
NSE Symbol
WELSPUNLIV
Divident Yield %
0.05
Market Cap
(Rs In Cr.)
20,709
P/E (TTM)
63.72
EPS (TTM)
3.44
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Quant Small Cap Fund 30-Sep-26 508.53 1.43 35572.02
HSBC Small Cap Fund 30-Sep-26 366.51 1.98 18512.70
HSBC Value Fund 30-Sep-26 245.95 1.68 14659.74
Aditya Birla SL Midcap Fund 30-Sep-26 83.45 1.27 6550.01
Quant ELSS Tax Saver Fund 30-Sep-26 73.67 0.56 13103.36
JioBlackRock Flexi Cap Fund 30-Sep-26 39.30 1.24 3175.44
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-26 10.95 0.32 3453.50
HDFC NIFTY Smallcap 250 ETF 30-Sep-26 8.59 0.32 2708.09
SBI Nifty Smallcap 250 Index Fund 30-Sep-26 5.56 0.32 1754.58
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Sep-26 5.42 0.58 932.40
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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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