June, 18 2025 Wednesday 04:34 Hrs
  • SENSEX :   81,583.30

  • Top commodity trading and broking companies in India-212.85( -0.26%) 17-Jun-2025
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Sensex 81583.3 -212.85  (-0.26) 17-Jun-2025
Previous Day Close
81796.15
Today's High/Low
High Low
  •  
  •  
81890.15 81427.01

MF Holdings

Sammaan Capital Ltd
Industry :  Finance - Housing
BSE Code
ISIN Demat
Book Value()
535789
INE148I01020
275.1516486
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
SAMMAANCAP
11.23
10586.33
EPS(TTM)
Face Value()
Div & Yield %
11.38
2
0
 
As on: Jun 18, 2025 04:34 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-May-25 11.45 0.50 2268.66
SBI Nifty Smallcap 250 Index Fund 31-May-25 7.18 0.50 1422.27
HDFC NIFTY Smallcap 250 ETF 31-May-25 5.83 0.50 1154.71
Motilal Oswal Nifty Smallcap 250 Index Fund 31-May-25 4.64 0.50 919.21
ICICI Pru Nifty Smallcap 250 Index Fund 31-May-25 2.52 0.50 498.29
HDFC NIFTY Smallcap 250 Index Fund 31-May-25 2.39 0.50 473.43
UTI-Nifty 500 Value 50 Index Fund 31-May-25 1.86 0.35 531.21
Motilal Oswal Nifty 500 Index Fund 31-May-25 1.20 0.05 2358.60
Nippon India Nifty 500 Equal Weight Index Fund 31-May-25 0.85 0.21 411.87
Edelweiss Nifty Smallcap 250 Index Fund 31-May-25 0.69 0.50 135.82
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