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MF HOLDING

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Diamond Power Infrastructure Ltd.
GO
ISIN No INE989C01038 Market Cap. ( in Cr. ) 14182.90 P/BV -23.47 Book Value ( ) -11.47
BSE Code 522163 52 Week High/Low ( ) 269/116 FV/ML 1/1 P/E(X) 89.67
NSE Code DIACABSEQ Book Closure 03/12/2024 EPS ( ) 3.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/06/20264.840.20
Samco Special Opportunities Fund Open Ended 30/06/20263.882.94
Samco Small Cap Fund Open Ended 30/06/20261.040.65
Samco Multi Cap Fund Open Ended 30/06/20260.290.12
Groww Nifty Total Market Index Fund Open Ended 30/06/20260.030.01
Bandhan Nifty Total Market Index Fund Open Ended 30/06/20260.010.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/06/20260.010.01
Angel One Nifty Total Market Index Fund Open Ended 30/06/20260.010.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/06/20260.000.01
Angel One Nifty Total Market ETF Open Ended 30/06/20260.000.01