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MF HOLDING

NAVA Ltd.

BSE

Jun 02, 03:31
483.40
-9.00 ( -1.83%)
Volume 61247
Prev. Close 492.40
Open Price 490.30
Today's Low / High
478.15
     
498.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
227.23
     
673.35

NSE

Jun 02, 03:19
486.05
-6.35 ( -1.29%)
Volume 304588
Prev. Close 492.40
Open Price 493.25
Today's Low / High
486.00
     
499.00
Bid Price(Qty.) 486.15 (40)
Offer Pr.(Qty.) 486.35 (48)
52 Wk Low / High
227.75
     
673.90

You can view latest mutual fund holdings of the company.

ISIN No INE725A01030 Market Cap. ( ₹ in Cr. ) 14105.23 P/BV 1.91 Book Value ( ₹ ) 254.62
BSE Code 513023 52 Week High/Low ( ₹ ) 674/228 FV/ML 1/1 P/E(X) 12.92
NSE Code NAVAEQ Book Closure 20/01/2025 EPS ( ₹ ) 37.61 Div Yield (%) 1.65
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/04/20257.800.38
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20254.900.38
HDFC NIFTY Smallcap 250 ETF Open Ended 30/04/20253.980.38
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/04/20253.160.38
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/04/20251.730.38
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/04/20251.620.38
Motilal Oswal Nifty 500 Index Fund Open Ended 30/04/20250.800.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/04/20250.710.18
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.460.38
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 30/04/20250.410.10
Groww Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.390.39
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 30/04/20250.350.38
SBI Nifty 500 Index Fund Open Ended 30/04/20250.310.04
Bandhan Nifty Smallcap 250 Index Fund Open Ended 30/04/20250.190.38
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.100.04
1-15 of 25

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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