April, 05 2026 Sunday 23:59 Hrs
Last update 11-9-2025
  • SENSEX :   73,319.55

  • Commodity broking firm in India185.23( 0.25%) 02-Apr-2026
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Sensex 73319.55 185.23  (0.25) 02-Apr-2026
Previous Day Close
73134.32
Today's High/Low
High Low
  •  
  •  
73568.54 71545.81

MF Holdings

Cartrade Tech Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543333
INE290S01011
461.5794769
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARTRADE
75.84
8094.02
EPS(TTM)
Face Value()
Div & Yield %
22.29
10
0
 
As on: Apr 05, 2026 11:59 PM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 28-Feb-26 180.10 1.68 10715.21
Tata Digital India Fund 28-Feb-26 100.87 1.02 9896.30
Tata Value Fund 28-Feb-26 87.12 0.99 8774.06
Tata India Consumer Fund 28-Feb-26 82.83 3.33 2490.73
Helios Flexi Cap Fund 28-Feb-26 62.14 1.00 6211.45
ITI Small Cap Fund 28-Feb-26 42.41 1.56 2712.50
Tata Balanced Advantage Fund 28-Feb-26 37.84 0.39 9604.33
Mirae Asset Small Cap Fund 28-Feb-26 30.86 0.93 3322.60
Motilal Oswal Nifty Microcap 250 Index Fund 28-Feb-26 24.05 1.05 2292.27
Mirae Asset Flexi Cap Fund 28-Feb-26 22.27 0.61 3655.79
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