October, 16 2025 Thursday 05:15 Hrs
  • SENSEX :   82,605.43

  • Commodity broking firm in India575.45( 0.70%) 15-Oct-2025
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Sensex 82605.43 575.45  (0.70) 15-Oct-2025
Previous Day Close
82029.98
Today's High/Low
High Low
  •  
  •  
82727.02 82084.37

MF Holdings

Choice International Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
531358
INE102B01014
22.6533596
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CHOICEIN
0
16761.95
EPS(TTM)
Face Value()
Div & Yield %
0.34
10
0
 
As on: Oct 16, 2025 05:15 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Samco Special Opportunities Fund 30-Sep-25 7.93 4.93 160.76
Nippon India Nifty Smallcap 250 Index Fund 30-Sep-25 7.85 0.31 2562.99
SBI Nifty Smallcap 250 Index Fund 30-Sep-25 4.60 0.31 1496.75
HDFC NIFTY Smallcap 250 ETF 30-Sep-25 4.40 0.31 1431.54
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Sep-25 3.05 0.31 996.92
Capitalmind Flexi Cap Fund 30-Sep-25 1.74 1.16 150.04
ICICI Pru Nifty Smallcap 250 Index Fund 30-Sep-25 1.68 0.31 548.50
HDFC NIFTY Smallcap 250 Index Fund 30-Sep-25 1.66 0.31 539.75
Motilal Oswal Quant Fund 30-Sep-25 1.57 1.11 141.43
Nippon India Nifty 500 Equal Weight Index Fund 30-Sep-25 0.82 0.19 430.80
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