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MF HOLDING

MMTC Ltd.

BSE

Jul 16, 04:01
68.50
+0.03 (+ 0.04%)
Volume 89741
Prev. Close 68.47
Open Price 68.47
Today's Low / High
68.47
     
69.41
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
42.55
     
131.88

NSE

Jul 16, 03:48
68.66
+0.16 (+ 0.23%)
Volume 547154
Prev. Close 68.50
Open Price 68.55
Today's Low / High
68.50
     
69.48
Bid Price(Qty.) 68.66 (3176)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
44.50
     
131.80

You can view latest mutual fund holdings of the company.

ISIN No INE123F01029 Market Cap. ( ₹ in Cr. ) 10299.00 P/BV 5.99 Book Value ( ₹ ) 11.47
BSE Code 513377 52 Week High/Low ( ₹ ) 132/45 FV/ML 1/1 P/E(X) 118.89
NSE Code MMTCEQ Book Closure 27/09/2024 EPS ( ₹ ) 0.58 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/20251.350.05
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.920.20
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.830.05
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20250.720.05
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20250.530.05
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20250.290.05
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.290.05
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20250.140.01
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.080.05
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/06/20250.070.01
Groww Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.060.05
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/06/20250.060.05
SBI Nifty 500 Index Fund Open Ended 30/06/20250.050.01
Kotak BSE PSU Index Fund Open Ended 30/06/20250.040.05
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/06/20250.030.05
1-15 of 30

TRADEWELL SECURITIES LIMITED
CORPORATE MEMBER OF BOMBAY STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID : 3187  |  NATIONAL STOCK EXCHANGE OF INDIA LTD  |  MEMBER ID: 12835>  |  MULTI COMMODITY EXCHANGE OF INDIA LTD  |  MEMBER ID: 56265
SEGMENTS: BSE CASH  |  BSE STAR MF  |  NSE CASH  |  NSE FO  |  NSE CD  |  NSE MF
SEBI REGN NO. INZ000171936
AMFI ARN CODE: 111875
CDSL DP ID NO. : 12052700 DP SEBI REG.NO.IN-DP-CDSL-432-2007
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