November, 28 2025 Friday 01:57 Hrs
Last update 11-9-2025
  • SENSEX :   85,720.38

  • Commodity broking firm in India110.87( 0.13%) 27-Nov-2025
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Sensex 85720.38 110.87  (0.13) 27-Nov-2025
Previous Day Close
85609.51
Today's High/Low
High Low
  •  
  •  
86055.86 85473.85

MF Holdings

Cartrade Tech Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
543333
INE290S01011
462.3757495
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
CARTRADE
155.51
15162.09
EPS(TTM)
Face Value()
Div & Yield %
20.4
10
0
 
As on: Nov 28, 2025 01:57 AM
Scheme Name Inv Date Amount Invested
( in Cr)
Net Assets(%) Total NAV
( in Cr)
Tata Digital India Fund 31-Oct-25 169.11 1.43 11794.37
Tata Small Cap Fund 31-Oct-25 159.52 1.35 11792.26
Tata India Consumer Fund 31-Oct-25 136.89 5.15 2660.16
Tata Value Fund 31-Oct-25 133.16 1.50 8881.65
Helios Flexi Cap Fund 31-Oct-25 104.18 2.11 4936.69
ITI Small Cap Fund 31-Oct-25 61.68 2.18 2835.18
Mirae Asset Flexi Cap Fund 31-Oct-25 49.41 1.50 3303.69
Edelweiss Small Cap Fund 31-Oct-25 47.49 0.90 5296.70
Motilal Oswal Nifty Microcap 250 Index Fund 31-Oct-25 43.68 1.60 2729.05
Mirae Asset Small Cap Fund 31-Oct-25 42.69 1.56 2729.09
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