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    Mutual Fund Holding
Change Company Name
MMTC Ltd
Trading
BSE Code 513377 ISIN Demat INE123F01029 Book Value 9.59 NSE Symbol MMTC Dividend Yield (%) 0 Market Cap (₹ Cr.) 10,716.00 P/E 82.11 EPS 0.87 Face Value 1
Scheme Name Amount Invested(₹ Cr.) % Net Assets Total NAV(₹ Cr.)
Nippon India Nifty Smallcap 250 Index Fund 1.14 0.06 2,040.65
Nippon India Nifty 500 Equal Weight Index Fund 0.82 0.20 412.26
SBI Nifty Smallcap 250 Index Fund 0.73 0.06 1,301.32
Motilal Oswal Nifty Smallcap 250 Index Fund 0.49 0.06 868.82
HDFC NIFTY Smallcap 250 ETF 0.42 0.06 759.37
ICICI Pru Nifty Smallcap 250 Index Fund 0.26 0.06 468.26
HDFC NIFTY Smallcap 250 Index Fund 0.22 0.06 393.82
Motilal Oswal Nifty 500 Index Fund 0.12 0.01 2,065.79
HDFC Nifty500 Multicap 50:25:25 Index Fund 0.06 0.01 415.01
Edelweiss Nifty Smallcap 250 Index Fund 0.06 0.06 102.67
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S A Artha Securities Private Limited,
CIN: U65900TG2022PTC167512.
Registered Office: Flat No.202A, La Paloma Caves, Road No 12, Banjara Hills, Hyderabad, Telangana- 500034,
Correspondence Office: Plot No: 27, Jayabheri Enclave, 2nd Floor, Sri Vishnu Elite Building, Gachibowli, Hyderabad, Telangana- 500032.
Tel No: 040-48444546.
SEBI Reg. No: NSE: INZ000316838 | BSE Member Code: 6902 | SEBI Reg. No: Research Analyst: INH000016667 | Mutual Fund Distributor: AMFI Reg. No ARN- 279815
SEBI Reg. No: Depository Participant (NSDL): IN-DP-776-2024 | Member: NSE - TM Code-90369.

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Attention investors:

  • Stock brokers can accept securities as margins from clients only by way of pledge in the depository system w. e. f. September 01, 2020   
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