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Valor Estate Ltd.
GO
ISIN No INE879I01012 Market Cap. ( in Cr. ) 6927.08 P/BV 1.71 Book Value ( ) 74.75
BSE Code 533160 52 Week High/Low ( ) 253/96 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 (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/12/20253.870.14
Tata Nifty India Tourism Index Fund Open Ended 31/12/20253.381.17
HDFC NIFTY Smallcap 250 ETF Open Ended 31/12/20252.300.14
SBI Nifty Smallcap 250 Index Fund Open Ended 31/12/20252.180.14
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/12/20251.480.14
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/12/20250.840.20
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/12/20250.820.14
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/12/20250.810.14
Motilal Oswal Nifty 500 Index Fund Open Ended 31/12/20250.410.01
Kotak Nifty India Tourism Index Fund Open Ended 31/12/20250.401.17
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