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One97 Communications Ltd.
BSE Code 543396
ISIN Demat INE982J01020
Book Value (Rs) 201.14
NSE Code PAYTM
Dividend Yield % 0.00
Market Cap(Rs Mn) 573424.05
TTM PE(x) 0.00
TTM EPS(Rs) -9.63
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) 105.19 535.87 1.27 42179.27
Mirae Asset Large & Midcap Fund-Reg(G) 140.69 426.19 1.05 40670.04
Mirae Asset ELSS Tax Saver Fund-Reg(G) 45.34 375.80 1.42 26417.64
Mirae Asset Focused Fund-Reg(G) 24.70 327.34 3.78 8653.39
Nippon India Growth Fund(G) 3935.78 312.16 0.89 35208.97
Nippon India Multi Cap Fund(G) 282.44 251.65 0.64 39621.82
Mirae Asset Midcap Fund-Reg(G) 33.71 237.11 1.33 17787.87
Nippon India Large Cap Fund(G) 84.31 137.66 0.40 34432.09
UTI Mid Cap Fund-Reg(IDCW) 138.69 67.63 0.53 12708.24
Nippon India Banking & Financial Services Fund(G) 559.44 65.87 1.03 6388.51
Bandhan Core Equity Fund-Reg(G) 125.12 63.15 0.90 6982.00
Motilal Oswal Focused Fund-Reg(G) 45.26 62.49 2.93 2130.38
Helios Flexi Cap Fund-Reg(G) 13.49 39.61 1.93 2054.02
Bandhan Small Cap Fund-Reg(G) 44.23 39.20 0.46 8489.25
Nippon India Flexi Cap Fund-Reg(G) 15.99 38.37 0.44 8739.31
Nippon India Balanced Advantage Fund(G) 166.83 37.86 0.42 8950.26
Nippon India Innovation Fund-Reg(G) 13.26 33.44 1.47 2275.27
Nippon India Vision Fund(G) 1373.36 32.35 0.58 5618.68
Mirae Asset Multicap Fund-Reg(G) 13.20 27.53 0.79 3473.13
Mirae Asset Aggressive Hybrid Fund-Reg(G) 30.04 27.28 0.29 9481.01
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