FOLLOW US :
  • |
  • |

Equity

Daily Market Tracker
Market Analysis
Other Markets
Corporate Actions
News
Corporate Information

Mutual Fund Holdings Home > Equity > Corporate Information > Mutual Fund Holdings

Maharashtra Seamless LtdIndustry : Steel - Large
BSE Code:500265 P/E (TTM) :9.24
ISIN Demat:INE271B01025 Div & Yield %:1.7 EPS (TTM) :63.67
Book Value (RS) :484.9858726 Market Cap (Rs Cr.):7886.75 Face Value (RS) :5
    Change Company 
Scheme Name Amount Invested (Rs Cr.) % Net Assets Total NAV (Rs Cr.)
Quant Multi Cap Fund 77.67 1.07 7273.84
Quant Small Cap Fund 73.09 0.26 27653.65
Bandhan Value Fund 4.49 0.04 10145.17
LIC MF Dividend Yield Fund 4.37 0.66 662.34
ICICI Pru Smallcap Fund 4.26 0.05 8354.83
Nippon India Nifty Smallcap 250 Index Fund 3.28 0.12 2752.94
HDFC NIFTY Smallcap 250 ETF 2.04 0.12 1711.67
SBI Nifty Smallcap 250 Index Fund 1.70 0.12 1423.42
Motilal Oswal Nifty Smallcap 250 Index Fund 1.19 0.12 997.90
Nippon India Nifty 500 Equal Weight Index Fund 0.83 0.21 396.41
ICICI Pru Nifty Smallcap 250 Index Fund 0.71 0.12 595.62
HDFC NIFTY Smallcap 250 Index Fund 0.66 0.12 554.67
Motilal Oswal Nifty 500 Index Fund 0.34 0.01 2897.80
JioBlackRock Nifty Smallcap 250 Index Fund 0.31 0.12 261.05
Edelweiss Nifty Smallcap 250 Index Fund 0.23 0.12 194.45
1 2 3 
Thursday, April 2, 2026
Adani Ports1377.30(-0.57)%
      
Asian Paints2169.35(-2.46)%
      
Axis Bank1198.15(0.44)%
      
Bajaj Finance826.40(1.13)%
      
Bajaj Finserv1640.65(-0.43)%
      
Bharat Electro..421.50(0.64)%
      
Bharti Airtel1789.55(0.42)%
      
Eternal231.65(-2.13)%
      
HCL Technologi..1401.85(3.47)%
      
HDFC Bank751.10(1.21)%
      
Hind. Unilever2065.00(0.03)%
      
ICICI Bank1216.05(0.29)%
      
Infosys1300.45(1.90)%
      
Interglobe Avi..4194.10(0.32)%
      
ITC292.85(0.50)%
      
Kotak Mah. Ban..358.15(0.59)%
      
Larsen & Toubr..3613.75(0.17)%
      
M & M3011.65(-0.64)%
      
Maruti Suzuki12632.25(0.99)%
      
NTPC360.00(-1.33)%
      
Power Grid Cor..289.85(-1.02)%
      
Reliance Indus..1350.85(-1.31)%
      
SBI1019.45(0.15)%
      
Sun Pharma.Ind..1694.65(-1.96)%
      
Tata Steel194.05(-0.33)%
      
TCS2451.65(1.80)%
      
Tech Mahindra1441.50(2.67)%
      
Titan Company4097.75(0.85)%
      
Trent3553.50(0.80)%
      
UltraTech Cem.10626.70(-0.81)%
      

IMPORTANT LINKS

QUICK LINKS

FOR GRIEVANCE MAIL TO invgrieviss@iseindia.com

BSE EQUITIES : INB011077733 | NSE F&O EQUITIES : INF231077737 | NSE CASH MARKET : INB231077737 | NSE CURRENCY DERIVATIVES : INE231077737 | MCX-SX : INE261077737

ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited], a wholly owned subsidiary of Inter-connected Stock Exchange of India Ltd. (ISE)

© 2013 ISS Enterprise Limited [Erstwhile: ISE Securities & Services Limited]. All rights reserved.

Designed, developed & powered by C-MOTS Infotech (ISO 9001:2008 certified)