Equity Analysis

MF Holdings
    SIS Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    540673
    INE285J01028
    71.4071763
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    SIS
    34.97
    6540
    EPS(TTM)
    Face Value()
    Div & Yield %:
    12.98
    5
    0
     
As on: May 04, 2024 01:00 PM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Mar-24 120.44 0.26 45749.06
Sundaram Services Fund - Regular 31-Mar-24 22.82 0.69 3284.11
Sundaram LT MC Tax Advantage Fund - Sr.III 31-Mar-24 0.75 0.97 77.37
Sundaram LT MC Tax Advantage Fund - Sr.VI 31-Mar-24 0.39 1.02 38.31
Sundaram LT MC Tax Advantage Fund - Sr.V 31-Mar-24 0.38 1.25 30.74
Sundaram LT MC Tax Advantage Fund - Sr.IV 31-Mar-24 0.35 0.95 36.42
ICICI Pru S&P BSE 500 ETF 31-Mar-24 0.02 0.01 211.16
HDFC S&P BSE 500 Index Fund 31-Mar-24 0.01 0.01 58.83
HDFC S&P BSE 500 ETF 31-Mar-24 0.00 0.01 8.12
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