July, 11 2026 Saturday 07:34 Hrs
Last update 11-9-2025
  • SENSEX :   77,569.39

  • Commodity broking firm in India827.57( 1.08%) 10-Jul-2026
Positive
Sensex 77569.39 67.27  (0.09) 10-Jul-2026
Previous Day Close 77502.12
Today's High/Low
High Low
  •  
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77642.23 77320.56

MF Holdings

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 
As on: Jul 11, 2026 07:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 30-Jun-26 9.93 0.30 3294.47
HDFC NIFTY Smallcap 250 ETF 30-Jun-26 7.57 0.30 2510.83
SBI Nifty Smallcap 250 Index Fund 30-Jun-26 5.06 0.30 1675.10
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 30-Jun-26 4.22 0.45 942.06
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-26 3.01 0.26 1143.79
ICICI Pru Nifty Smallcap 250 Index Fund 30-Jun-26 2.19 0.30 728.70
HDFC NIFTY Smallcap 250 Index Fund 30-Jun-26 2.11 0.30 701.63
Motilal Oswal Nifty 500 Momentum 50 Index Fund 31-May-26 1.37 0.18 782.20
JioBlackRock Nifty Smallcap 250 Index Fund 30-Jun-26 1.11 0.30 368.23
Nippon India Nifty 500 Equal Weight Index Fund 30-Jun-26 1.08 0.21 505.59
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