June, 17 2026 Wednesday 14:00 Hrs
Last update 11-9-2025
  • SENSEX :   77,054.63

  • Commodity broking firm in India246.15( 0.32%) 17-Jun-2026
Positive
Sensex 77012.11 203.63  (0.27) 17-Jun-2026
Previous Day Close 76808.48
Today's High/Low
High Low
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77218.99 76768.49

MF Holdings

Aye Finance Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
544699
INE501X01029
102.6470165
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
AYE
21.18
4104.02
EPS(TTM)
Face Value()
Div & Yield %
7.85
2
0
 
As on: Jun 17, 2026 02:00 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Banking&Financial Services 31-May-26 134.03 1.80 7441.66
Bank of India Small Cap Fund 31-May-26 23.01 0.99 2318.41
Bank of India Mid & Small Cap Equity & Debt Fund 31-May-26 14.37 0.92 1554.32
WhiteOak Capital Special Opportunities Fund 31-May-26 11.35 0.71 1601.14
Bank of India Banking & Financial Services Fund 31-May-26 4.95 1.81 273.08
WhiteOak Capital Banking & Financial Services Fund 31-May-26 4.89 0.83 592.50
WhiteOak Capital Flexi Cap Fund 31-May-26 2.74 0.03 8136.50
WhiteOak Capital Mid Cap Fund 31-May-26 1.83 0.03 5732.44
WhiteOak Capital Multi Cap Fund 31-May-26 1.17 0.03 3585.39
WhiteOak Capital ELSS Tax Saver Fund 31-May-26 0.16 0.03 455.66
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