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BSE MF Holdings
Network 18 Media & Investments Ltd.
BSE Code 532798
ISIN Demat INE870H01013
Book Value (Rs) 30.30
NSE Code NETWORK18
Dividend Yield % 0.00
Market Cap(Rs Mn) 66460.20
TTM PE(x) 2.07
TTM EPS(Rs) 20.84
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) 29.42 3.21 0.17 1922.22
SBI Nifty Smallcap 250 Index Fund-Reg(G) 16.47 2.04 0.17 1223.59
HDFC NIFTY Smallcap 250 ETF 154.10 1.56 0.17 936.16
Motilal Oswal Nifty Smallcap 250 Index Fund-Reg(G) 32.97 1.32 0.17 791.62
Nippon India Nifty 500 Equal Weight Index Fund-Reg(G) 8.53 0.73 0.19 375.67
ICICI Pru Nifty Smallcap 250 Index Fund(G) 15.39 0.72 0.17 430.84
HDFC NIFTY Smallcap 250 Index Fund-Reg(G) 16.50 0.67 0.17 400.43
Motilal Oswal Nifty 500 Index Fund-Reg(G) 24.44 0.34 0.02 2102.31
Edelweiss Nifty Smallcap 250 Index Fund-Reg(G) 15.65 0.18 0.17 109.15
HDFC Nifty500 Multicap 50:25:25 Index Fund-Reg(G) 9.18 0.17 0.04 413.03
Groww Nifty Smallcap 250 Index Fund-Reg(G) 10.15 0.16 0.17 94.93
Motilal Oswal Nifty Smallcap 250 ETF 15.36 0.14 0.17 84.94
SBI Nifty 500 Index Fund-Reg(G) 9.06 0.13 0.02 809.13
Bandhan Nifty Smallcap 250 Index Fund-Reg(G) 11.00 0.08 0.17 47.61
ICICI Pru BSE 500 ETF 37.00 0.06 0.02 341.41
Groww Nifty Total Market Index Fund-Reg(G) 12.93 0.04 0.02 273.55
Axis Nifty 500 Index Fund-Reg(G) 9.49 0.04 0.02 240.80
HDFC BSE 500 Index Fund-Reg(G) 14.61 0.03 0.02 208.37
Mirae Asset Nifty500 Multicap 50:25:25 ETF 15.12 0.02 0.04 44.22
Motilal Oswal Nifty 500 ETF 22.23 0.02 0.02 117.07
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