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Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

MMTC LtdIndustry : Trading
BSE Code:513377 P/E (TTM) :207.4
ISIN Demat:INE123F01029 Div & Yield %:0 EPS (TTM) :0.3
Book Value (RS) :11.3275333 Market Cap (Rs Cr.):9333 Face Value (RS) :1
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Nippon India Nifty Smallcap 250 Index Fund 1.50 0.04 3518.33
HDFC NIFTY Smallcap 250 ETF 1.15 0.04 2691.14
Nippon India Nifty 500 Equal Weight Index Fund 1.02 0.19 529.49
SBI Nifty Smallcap 250 Index Fund 0.76 0.04 1787.65
Motilal Oswal Nifty Smallcap 250 Index Fund 0.55 0.04 1299.09
ICICI Pru Nifty Smallcap 250 Index Fund 0.34 0.04 788.96
HDFC NIFTY Smallcap 250 Index Fund 0.33 0.04 774.79
JioBlackRock Nifty Smallcap 250 Index Fund 0.17 0.04 391.35
Motilal Oswal Nifty 500 Index Fund 0.15 0.00 3195.47
Edelweiss Nifty Smallcap 250 Index Fund 0.12 0.04 284.59
Motilal Oswal Nifty Smallcap 250 ETF 0.11 0.04 253.42
Groww Nifty Smallcap 250 Index Fund 0.06 0.04 135.26
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.06 0.01 517.99
Bandhan Nifty Smallcap 250 Index Fund 0.04 0.04 99.25
SBI Nifty 500 Index Fund 0.04 0.00 779.93
1 2 3 
Thursday, September 10, 2026 12:00:00 AM
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Trent2789.70comprofit(-1.12)%
      
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BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

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