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BSE MF Holdings
Network 18 Media & Investments Ltd.
BSE Code 532798
ISIN Demat INE870H01013
Book Value (Rs) 8.81
NSE Code NETWORK18
Dividend Yield % 0.00
Market Cap(Rs Mn) 122789.46
TTM PE(x) 0.00
TTM EPS(Rs) -1.82
Face Value (Rs) 5  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 32.39 1.93 0.10 1873.67
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.02 1.19 0.10 1160.93
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.03 0.85 0.10 828.81
HDFC NIFTY Smallcap 250 ETF 168.11 0.54 0.10 529.99
ICICI Pru Nifty Smallcap 250 Index Fund(G) 16.85 0.43 0.10 427.51
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.05 0.34 0.10 326.90
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.26 0.22 0.01 2102.99
Motilal Oswal Nifty Smallcap 250 ETF 16.76 0.11 0.10 102.43
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.11 0.09 0.10 88.22
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.15 0.09 0.10 87.22
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 12.07 0.04 0.10 42.34
ICICI Pru BSE 500 ETF 36.69 0.03 0.01 302.64
HDFC BSE 500 Index Fund-Reg(G) 14.53 0.02 0.01 185.64
Groww Nifty Total Market Index Fund-Reg(G) 12.91 0.02 0.01 240.84
Motilal Oswal Nifty 500 ETF 22.01 0.01 0.01 74.02
HDFC BSE 500 ETF 34.85 0.00 0.01 14.56
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