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MF HOLDING

You can view latest mutual fund holdings of the company.
Share India Securities Ltd.
GO
ISIN No INE932X01018 Market Cap. ( in Cr. ) 6607.12 P/BV 6.53 Book Value ( ) 261.32
BSE Code 540725 52 Week High/Low ( ) 2026/1170 FV/ML 10/1 P/E(X) 20.09
NSE Code SHAREINDIAEQ Book Closure 02/02/2024 EPS ( ) 84.96 Div Yield (%) 0.50
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
ITI Small Cap Fund Open Ended 31/03/202416.460.93
ITI Multi Cap Fund Open Ended 31/03/20248.140.76
ITI Flexi Cap Fund Open Ended 31/03/20247.050.82
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/03/20242.660.33
Groww Nifty Total Market Index Fund Open Ended 31/03/20240.010.01