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Sammaan Capital Ltd.
GO
ISIN No INE148I01020 Market Cap. ( in Cr. ) 11558.23 P/BV 0.58 Book Value ( ) 241.15
BSE Code 535789 52 Week High/Low ( ) 174/98 FV/ML 2/1 P/E(X) 0.00
NSE Code SAMMAANCAPEQ Book Closure 20/09/2024 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/07/202512.410.50
SBI Nifty Smallcap 250 Index Fund Open Ended 31/07/20257.480.50
HDFC NIFTY Smallcap 250 ETF Open Ended 31/07/20256.600.50
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/07/20254.860.50
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/07/20252.670.50
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/07/20252.640.50
UTI Nifty 500 Value 50 Index Fund Open Ended 31/07/20252.480.47
Motilal Oswal Nifty 500 Index Fund Open Ended 31/07/20251.250.05
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/07/20250.820.18
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/07/20250.760.50
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