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Sammaan Capital Ltd
Industry : Finance - Housing
BSE Code
ISIN Demat
Book Value(
)
535789
INE148I01020
283.9160655
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
SAMMAANCAP
14.25
12376.38
EPS(TTM)
Face Value(
)
Div & Yield %:
11.76
2
0.93
As on: Dec 05, 2024 12:29 AM
Scheme Name
Inv Date
Amount Invested (
in Cr)
Net Assets(%)
Total NAV (
in Cr)
Nippon India Nifty Smallcap 250 Index Fund
31-Oct-24
9.49
0.50
1883.43
SBI Nifty Smallcap 250 Index Fund
31-Oct-24
6.00
0.50
1190.98
Motilal Oswal Nifty Smallcap 250 Index Fund
31-Oct-24
4.13
0.50
820.15
HDFC NIFTY Smallcap 250 ETF
31-Oct-24
3.20
0.50
635.07
UTI-Nifty 500 Value 50 Index Fund
31-Oct-24
2.84
0.57
494.20
ICICI Pru Nifty Smallcap 250 Index Fund
31-Oct-24
2.13
0.50
423.70
HDFC NIFTY Smallcap 250 Index Fund
31-Oct-24
1.75
0.50
348.22
Motilal Oswal Nifty 500 Index Fund
31-Oct-24
1.05
0.05
2021.65
Nippon India Nifty 500 Equal Weight Index Fund
31-Oct-24
0.80
0.20
407.18
HDFC Nifty500 Multicap 50:25:25 Index Fund
31-Oct-24
0.52
0.13
410.95
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