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IPO
BSE MF Holdings
Shipping Corporation Of India Ltd.
BSE Code 523598
ISIN Demat INE109A01011
Book Value (Rs) 173.62
NSE Code SCI
Dividend Yield % 3.08
Market Cap(Rs Mn) 99797.44
TTM PE(x) 11.47
TTM EPS(Rs) 18.69
Face Value (Rs) 10  
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) 32.73 4.62 0.19 2472.06
SBI Nifty Smallcap 250 Index Fund-Reg(G) 18.30 2.85 0.19 1525.96
HDFC NIFTY Smallcap 250 ETF 171.58 2.46 0.19 1316.29
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 36.67 1.83 0.19 978.30
ICICI Pru Nifty Smallcap 250 Index Fund(G) 17.10 1.01 0.19 541.12
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 18.33 0.99 0.19 530.72
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 9.42 0.90 0.20 457.59
Motilal Oswal Nifty 500 Index Fund-Reg(G) 25.79 0.47 0.02 2467.95
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 17.42 0.28 0.19 148.50
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 9.78 0.23 0.05 490.29
Groww Nifty Smallcap 250 Index Fund-Reg(G) 11.29 0.22 0.19 118.85
Motilal Oswal Nifty Smallcap 250 ETF 17.13 0.22 0.19 118.63
SBI Nifty 500 Index Fund-Reg(G) 9.50 0.17 0.02 896.32
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 12.21 0.11 0.19 60.38
Groww Nifty Total Market Index Fund-Reg(G) 13.67 0.06 0.02 319.55
Axis Nifty 500 Index Fund-Reg(G) 9.95 0.05 0.02 293.55
Kotak Nifty Smallcap 250 Index Fund-Reg(G) 11.04 0.05 0.19 28.59
Motilal Oswal Nifty 500 ETF 23.51 0.03 0.02 139.51
Mirae Asset Nifty500 Multicap 50:25:25 ETF 16.13 0.02 0.05 47.86
Bandhan Nifty Total Market Index Fund-Reg(G) 10.00 0.01 0.02 40.97
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