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BOARD MEETING

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Valor Estate Ltd.
GO
ISIN No INE879I01012 Market Cap. ( in Cr. ) 12863.26 P/BV 2.63 Book Value ( ) 90.72
BSE Code 533160 52 Week High/Low ( ) 253/115 FV/ML 10/1 P/E(X) 0.00
NSE Code DBREALTYEQ Book Closure 30/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Tata Nifty India Tourism Index Fund Open Ended 31/05/20256.922.22
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20255.610.25
SBI Nifty Smallcap 250 Index Fund Open Ended 31/05/20253.520.25
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.860.25
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.270.25
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.230.25
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.170.25
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.820.20
Kotak Nifty India Tourism Index Fund Open Ended 31/05/20250.642.21
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.590.02
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