June, 25 2025 Wednesday 17:16 Hrs
  • SENSEX :   82,755.51

  • Commodity broking firm in India700.40( 0.85%) 25-Jun-2025
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Sensex 82755.51 700.40  (0.85) 25-Jun-2025
Previous Day Close
82055.11
Today's High/Low
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82815.91 82339.57

MF Holdings

SpiceJet Ltd
Industry :  Transport - Airlines
BSE Code
ISIN Demat
Book Value()
500285
INE285B01017
4.8324504
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SPICEJET
101.98
5909.41
EPS(TTM)
Face Value()
Div & Yield %
0.41
10
0
 
As on: Jun 25, 2025 05:16 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Bandhan Small Cap Fund 31-May-25 56.51 0.48 11743.70
Bandhan Infrastructure Fund 31-May-25 29.20 1.72 1700.65
Tata Business Cycle Fund 31-May-25 18.25 0.63 2909.25
Tata Infrastructure Fund 31-May-25 18.25 0.82 2227.35
Tata Hybrid Equity Fund 31-May-25 14.60 0.36 4073.65
Tata Flexi Cap Fund 31-May-25 10.95 0.34 3262.92
Tata Dividend Yield 31-May-25 7.30 0.76 960.20
Tata Multi Asset Opportunities Fund 31-May-25 7.30 0.19 3795.12
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