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MF HOLDING

Optiemus Infracom Ltd.

BSE

May 30
613.75
-22.55 ( -3.54%)
Volume 30392
Prev. Close 636.30
Open Price 638.60
Today's Low / High
605.55
     
638.60
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
218.40
     
873.65

NSE

May 30
612.50
-23.05 ( -3.63%)
Volume 236804
Prev. Close 635.55
Open Price 639.85
Today's Low / High
604.95
     
640.00
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
215.80
     
873.80

You can view latest mutual fund holdings of the company.

ISIN No INE350C01017 Market Cap. ( ₹ in Cr. ) 5344.25 P/BV 11.77 Book Value ( ₹ ) 52.02
BSE Code 530135 52 Week High/Low ( ₹ ) 874/216 FV/ML 10/1 P/E(X) 84.39
NSE Code OPTIEMUSEQ Book Closure 30/09/2024 EPS ( ₹ ) 7.26 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
JM Flexicap Fund Open Ended 30/04/202527.010.48
JM Value Fund Open Ended 30/04/20258.480.82
Bandhan Innovation Fund Open Ended 30/04/20257.710.54
JM Aggressive Hybrid Fund Open Ended 30/04/20256.670.83
JM Small Cap Fund Open Ended 30/04/20255.160.82
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 30/04/20253.280.17
HSBC Multi Asset Allocation Fund Open Ended 30/04/20250.590.03
Groww Nifty Total Market Index Fund Open Ended 30/04/20250.020.01
Mirae Asset Nifty Total Market Index Fu...Open Ended 30/04/20250.000.01
Bandhan Nifty Total Market Index Fund Open Ended 30/04/20250.000.01
Angel One Nifty Total Market Index Fund Open Ended 30/04/20250.000.01
Angel One Nifty Total Market ETF Open Ended 30/04/20250.000.01

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
NSE | BSE | RBI | SEBI | CDSL | MCX | AMFI | SCORES

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