Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
MMTC Ltd.
ISIN No INE123F01029 Market Cap. ( in Cr. ) 8599.50 P/BV 5.00 Book Value ( ) 11.47
BSE Code 513377 52 Week High/Low ( ) 132/45 FV/ML 1/1 P/E(X) 44.75
NSE Code MMTCEQ Book Closure 27/09/2024 EPS ( ) 1.28 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20250.890.05
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.740.20
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20250.720.06
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20250.430.05
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20250.370.05
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20250.200.05
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.190.05
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.090.00
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.050.05
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20250.050.01
Showing Page : 1 of 3