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BLS International Services Ltd.
BSE Code 540073
ISIN Demat INE153T01027
Book Value (Rs) 2.25
NSE Code BLS
Dividend Yield % 0.24
Market Cap(Rs Mn) 129019.01
TTM PE(x) 390.69
TTM EPS(Rs) 0.80
Face Value (Rs) 1  
Scheme NameCurrent NAV(In Rs.)Mkt.Value(Rs Cr.)Mkt. Value Per Holding(%)AUM(in Cr.)
Quant Small Cap Fund(G) 240.98 98.55 0.57 17348.96
Nippon India Nifty Smallcap 250 Index Fund-Reg(G) 29.28 2.72 0.25 1092.77
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.31 1.50 0.25 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.60 1.46 0.25 589.25
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G) 10.40 1.17 1.89 62.05
HDFC NIFTY Smallcap 250 ETF 151.44 0.61 0.25 244.08
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.25 0.61 0.25 245.16
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.33 0.34 0.25 136.74
Motilal Oswal Nifty 500 Index Fund-Reg(G) 22.75 0.16 0.02 740.88
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.50 0.10 0.25 38.25
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 10.93 0.06 0.24 25.29
ICICI Pru S&P BSE 500 ETF 34.33 0.05 0.02 211.16
Groww Nifty Total Market Index Fund-Reg(G) 12.07 0.02 0.02 113.05
Motilal Oswal Nifty 500 ETF 20.54 0.01 0.02 29.05
HDFC S&P BSE 500 Index Fund-Reg(G) 13.68 0.01 0.02 58.83
HDFC S&P BSE 500 ETF 32.62 0.00 0.02 8.12
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