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BSE Ltd
Miscellaneous
BSE Code: 538397 NSE Symbol: BSE P/E : 68.78
ISIN Demat: INE118H01025 Div & Yield %: 0.82 EPS : 40.94
Book Value: 108.35 Market Cap (Rs. Cr.): 114,691.35 Face Value : 2
Scheme Name Amount Invested (₹ Cr.) % Net Assets Total NAV (₹ Cr.)
Nippon India Growth Mid Cap Fund 1,264.29 3.06 41,267.69
Kotak Arbitrage Fund 915.68 1.27 72,279.21
Kotak Flexi Cap Fund 594.96 1.06 56,039.86
Kotak Midcap Fund 510.03 0.84 60,385.03
UTI-Nifty200 Momentum 30 Index Fund 453.12 5.07 8,942.61
Invesco India Large & Mid Cap Fund 391.87 4.34 9,034.16
Invesco India Midcap Fund 376.62 4.04 9,319.87
ICICI Pru Multicap Fund 327.41 2.04 16,067.20
Invesco India Contra Fund 257.48 1.28 20,173.03
ICICI Pru MidCap Fund 250.84 3.60 6,963.67