September, 25 2026 Friday 11:26 Hrs
Last update 11-9-2025
  • SENSEX :   73,746.31

  • Commodity broking firm in India165.77( 0.23%) 25-Sep-2026
Positive
Sensex 73753.7 173.16  (0.24) 25-Sep-2026
Previous Day Close 73580.54
Today's High/Low
High Low
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73800.94 73477.77

MF Holdings

Sigma Advanced System Ltd
Industry :  Electronics - Components
BSE Code
ISIN Demat
Book Value()
532408
INE933B01012
49.9844529
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SIGMAADV
248.19
18053.7
EPS(TTM)
Face Value()
Div & Yield %
3.83
10
0
 
As on: Sep 25, 2026 11:26 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bank of India Flexi Cap Fund 31-Aug-26 57.46 1.95 2953.00
Bank of India Small Cap Fund 31-Aug-26 53.18 1.61 3307.18
Taurus Flexi Cap Fund 31-Aug-26 26.76 7.00 382.21
Taurus Mid Cap Fund 31-Aug-26 11.15 7.97 139.85
Taurus ELSS Tax Saver Fund 31-Aug-26 3.34 4.62 72.40
Taurus Large Cap Fund 31-Aug-26 3.34 5.56 60.18
Bank of India Midcap Tax Fund - Series 1 31-Aug-26 1.35 1.98 68.18
Bank of India Midcap Tax Fund - Series 2 31-Aug-26 0.68 2.00 33.76
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