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BSE MF Holdings
One97 Communications Ltd.
BSE Code 543396
ISIN Demat INE982J01020
Book Value (Rs) 191.21
NSE Code PAYTM
Dividend Yield % 0.00
Market Cap(Rs Mn) 218299.37
TTM PE(x) 0.00
TTM EPS(Rs) -17.51
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Mirae Asset Large Cap Fund-Reg(G) 98.16 300.88 0.79 37884.61
Mirae Asset Focused Fund-Reg(G) 21.84 210.79 2.50 8425.01
Mirae Asset Large & Midcap Fund-Reg(G) 134.81 178.22 0.53 33618.78
Mirae Asset ELSS Tax Saver Fund-Reg(G) 42.65 153.96 0.72 21475.97
Nippon India Multi Cap Fund(G) 265.90 118.26 0.43 27745.59
Mirae Asset Midcap Fund-Reg(G) 32.28 100.76 0.71 14251.70
Nippon India Large Cap Fund(G) 80.36 80.53 0.33 24378.39
Motilal Oswal Focused Fund-Reg(G) 42.00 45.97 2.55 1803.57
Nippon India Banking & Financial Services Fund(G) 523.02 26.45 0.50 5307.29
Nippon India Flexi Cap Fund-Reg(G) 15.21 22.45 0.36 6306.47
Nippon India Balanced Advantage Fund(G) 159.26 22.15 0.29 7719.30
Nippon India Vision Fund(G) 1274.82 18.92 0.44 4335.22
Aditya Birla SL Digital India Fund(G) 151.54 14.06 0.31 4563.30
Nippon India Innovation Fund-Reg(G) 12.73 11.51 0.85 1354.69
Franklin India Technology Fund(G) 465.63 10.61 0.77 1376.60
Helios Flexi Cap Fund-Reg(G) 12.70 9.83 0.89 1098.99
HDFC Large and Mid Cap Fund-Reg(G) 304.16 8.87 0.05 17313.86
Mirae Asset Aggressive Hybrid Fund-Reg(G) 28.19 7.90 0.09 8400.93
UTI Innovation Fund-Reg(G) 10.75 7.52 1.21 620.27
Motilal Oswal Nifty Midcap 150 Index Fund-Reg(G) 33.42 6.13 0.44 1404.15
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