Markets

Market Nav

MF HOLDING

You can view latest mutual fund holdings of the company.
Share India Securities Ltd.
ISIN No INE932X01026 Market Cap. ( in Cr. ) 3783.49 P/BV 1.68 Book Value ( ) 103.46
BSE Code 540725 52 Week High/Low ( ) 333/128 FV/ML 2/1 P/E(X) 11.55
NSE Code SHAREINDIAEQ Book Closure 06/11/2025 EPS ( ) 15.01 Div Yield (%) 0.78
Scheme NameScheme TypeHolding DateValue ( in Cr)Holding (%)
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/11/20254.480.17
Groww Nifty Total Market Index Fund Open Ended 30/11/20250.020.01
Angel One Nifty Total Market Index Fund Open Ended 30/11/20250.000.01
Motilal Oswal BSE 1000 Index Fund Open Ended 30/11/20250.000.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/11/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/11/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/11/20250.000.01