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Valor Estate Ltd
Industry : Construction
BSE Code
ISIN Demat
Book Value(
)
533160
INE879I01012
106.8667145
NSE Symbol
P/E(TTM)
Mar.Cap(
Cr.)
DBREALTY
11.67
8222.37
EPS(TTM)
Face Value(
)
Div & Yield %:
13.09
10
0
As on: Nov 14, 2024 08:41 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
3.17
0.17
1883.43
SBI Nifty Smallcap 250 Index Fund
31-Oct-24
2.00
0.17
1190.98
Motilal Oswal Nifty Smallcap 250 Index Fund
31-Oct-24
1.38
0.17
820.15
HDFC NIFTY Smallcap 250 ETF
31-Oct-24
1.07
0.17
635.07
ICICI Pru Nifty Smallcap 250 Index Fund
31-Oct-24
0.71
0.17
423.70
Nippon India Nifty 500 Equal Weight Index Fund
31-Oct-24
0.69
0.17
407.18
HDFC NIFTY Smallcap 250 Index Fund
31-Oct-24
0.59
0.17
348.22
Motilal Oswal Nifty 500 Index Fund
31-Oct-24
0.35
0.02
2021.65
HDFC Nifty500 Multicap 50:25:25 Index Fund
31-Oct-24
0.18
0.04
410.95
Edelweiss Nifty Smallcap 250 Index Fund
31-Oct-24
0.15
0.17
91.14
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