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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    Valor Estate Ltd
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    533160
    INE879I01012
    104.9300853
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    DBREALTY
    0
    9124.3
    EPS(TTM)
    Face Value()
    Div & Yield %:
    0.2
    10
    0
     
As on: Jan 08, 2025 11:13 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Dec-24 3.98 0.20 2040.65
SBI Nifty Smallcap 250 Index Fund 30-Nov-24 2.21 0.18 1247.77
Motilal Oswal Nifty Smallcap 250 Index Fund 30-Nov-24 1.49 0.18 845.04
HDFC NIFTY Smallcap 250 ETF 30-Nov-24 1.29 0.18 727.34
Nippon India Nifty 500 Equal Weight Index Fund 31-Dec-24 0.81 0.20 412.26
ICICI Pru Nifty Smallcap 250 Index Fund 30-Nov-24 0.77 0.18 438.05
HDFC NIFTY Smallcap 250 Index Fund 30-Nov-24 0.66 0.18 370.78
Motilal Oswal Nifty 500 Index Fund 30-Nov-24 0.38 0.02 2060.24
HDFC Nifty500 Multicap 50:25:25 Index Fund 30-Nov-24 0.19 0.04 417.19
Edelweiss Nifty Smallcap 250 Index Fund 30-Nov-24 0.17 0.18 96.24
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