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BSE Ltd
Miscellaneous
BSE Code
538397
ISIN Demat
INE118H01025
Book Value
92.28
NSE Symbol
BSE
Dividend Yield (%)
0.55
Market Cap (
₹
Cr.)
110,109.72
P/E
93.3
EPS
29.06
Face Value
2
Scheme Name
Amount Invested(
₹
Cr.)
% Net Assets
Total NAV(
₹
Cr.)
Nippon India Growth Fund
1,390.48
3.77
36,836.07
Kotak Flexi Cap Fund
641.76
1.22
52,532.92
AXIS Midcap Fund
556.66
1.83
30,501.51
Kotak Emerging Equity Fund
550.15
1.03
53,463.94
HSBC Midcap Fund
533.28
4.65
11,469.74
AXIS Small Cap Fund
418.82
1.67
25,062.36
UTI-Nifty200 Momentum 30 Index Fund
407.42
5.06
8,058.64
Invesco India Midcap Fund
406.24
6.12
6,641.11
Invesco India Large & Mid Cap Fund
360.55
4.96
7,273.57
AXIS Large & Mid Cap Fund
306.75
2.14
14,349.24
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