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BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 70.18
ISIN Demat: INE118H01025 Div & Yield %: 0.93 EPS : 35.28
Book Value: 92.15 Market Cap (Rs. Cr.): 100,702.40 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Mid Cap Fund 1,040.50 2.65 39,328.98
Kotak Flexi Cap Fund 489.65 0.91 54,083.13
Kotak Midcap Fund 419.75 0.72 58,299.59
Invesco India Large & Mid Cap Fund 322.51 3.82 8,441.21
UTI-Nifty200 Momentum 30 Index Fund 314.86 3.84 8,204.04
Invesco India Midcap Fund 309.95 3.64 8,518.36
HSBC Midcap Fund 253.86 2.13 11,937.34
Kotak Arbitrage Fund 248.88 0.35 71,517.53
ICICI Pru Multicap Fund 232.18 1.50 15,442.73
Sundaram Mid Cap Fund 202.50 1.61 12,585.11