media

Markets

  1. Home
Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
MMTC Ltd.
GO
ISIN No INE123F01029 Market Cap. ( in Cr. ) 11482.50 P/BV 9.56 Book Value ( ) 8.00
BSE Code 513377 52 Week High/Low ( ) 102/26 FV/ML 1/1 P/E(X) 7.35
NSE Code MMTCEQ Book Closure 22/11/2023 EPS ( ) 10.42 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Quant ELSS Tax Saver Fund Open Ended 31/03/202450.620.61
Quant Commodities Fund Open Ended 31/03/20242.661.07
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20240.750.07
SBI Nifty Smallcap 250 Index Fund Open Ended 29/02/20240.470.08
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20240.400.07
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 29/02/20240.200.08
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20240.170.07
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20240.090.07
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 29/02/20240.080.31
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20240.050.01
Showing Page : 1 of 2