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MF HOLDING
You can view latest mutual fund holdings of the company.
Apr 25
BSE
41.36
( -3.01 -6.78%)
Volume15903058
Apr 25
NSE
41.36( -3.01 -6.78%)
Volume76761733
ISIN No |
INE614G01033 |
Market Cap. ( in Cr. ) |
16614.19 |
P/BV |
1.15 |
Book Value ( ) |
35.83 |
BSE Code |
532939 |
52 Week High/Low ( ) |
54/23 |
FV/ML |
10/1 |
P/E(X) |
0.00 |
NSE Code |
RPOWEREQ |
Book Closure |
18/09/2018 |
EPS ( ) |
0.00 |
Div Yield (%) |
0.00 |
Scheme Name | Scheme Type | Holding Date | Value ( Rs. Cr ) | Holding (%) |
Nippon India Nifty Smallcap 250 Index F... | Open Ended | 31/03/2025 | 13.57 | 0.71 |
Kotak Nifty Alpha 50 ETF | Open Ended | 31/03/2025 | 11.98 | 2.17 |
Bandhan Nifty Alpha 50 Index Fund | Open Ended | 31/03/2025 | 7.86 | 2.17 |
HDFC NIFTY Smallcap 250 ETF | Open Ended | 31/03/2025 | 6.60 | 0.70 |
Motilal Oswal Nifty Smallcap 250 Index ... | Open Ended | 31/03/2025 | 5.57 | 0.70 |
Aditya Birla Sun Life Nifty Smallcap 50... | Open Ended | 31/03/2025 | 4.06 | 2.02 |
ICICI Prudential Nifty Smallcap 250 Ind... | Open Ended | 31/03/2025 | 3.03 | 0.70 |
HDFC Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 2.82 | 0.70 |
Kotak Nifty Smallcap 50 Index | Open Ended | 31/03/2025 | 2.25 | 2.02 |
Motilal Oswal Nifty 500 Index Fund | Open Ended | 31/03/2025 | 1.42 | 0.07 |
Nippon India Nifty 500 Equal Weight Ind... | Open Ended | 31/03/2025 | 0.88 | 0.23 |
Edelweiss Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.77 | 0.70 |
HDFC NIFTY500 Multicap 50 25 25 index F... | Open Ended | 31/03/2025 | 0.73 | 0.18 |
Groww Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.67 | 0.71 |
Motilal Oswal Nifty Smallcap 250 ETF | Open Ended | 31/03/2025 | 0.60 | 0.70 |
Bandhan Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.34 | 0.70 |
Groww Nifty Total Market Index Fund | Open Ended | 31/03/2025 | 0.18 | 0.07 |
Kotak Nifty Smallcap 250 Index Fund | Open Ended | 31/03/2025 | 0.14 | 0.70 |
Motilal Oswal Nifty 500 ETF | Open Ended | 31/03/2025 | 0.08 | 0.07 |
Mirae Asset Nifty500 Multicap 50 25 25 ... | Open Ended | 31/03/2025 | 0.08 | 0.18 |
Navi Nifty 500 Multicap 50:25:25 Index ... | Open Ended | 31/03/2025 | 0.03 | 0.15 |
Mirae Asset Nifty Total Market Index Fu... | Open Ended | 31/03/2025 | 0.02 | 0.07 |
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