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MF HOLDING

Sammaan Capital Ltd.

BSE

May 02
119.35
-0.90 ( -0.75%)
Volume 189932
Prev. Close 120.25
Open Price 121.95
Today's Low / High
118.50
     
123.30
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
97.80
     
183.55

NSE

May 02
119.20
-1.35 ( -1.12%)
Volume 4659629
Prev. Close 120.55
Open Price 121.00
Today's Low / High
118.53
     
122.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
97.61
     
183.30

You can view latest mutual fund holdings of the company.

ISIN No INE148I01020 Market Cap. ( ₹ in Cr. ) 9886.20 P/BV 0.49 Book Value ( ₹ ) 241.15
BSE Code 535789 52 Week High/Low ( ₹ ) 183/98 FV/ML 2/1 P/E(X) 8.14
NSE Code SAMMAANCAPEQ Book Closure 20/09/2024 EPS ( ₹ ) 14.64 Div Yield (%) 1.68
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/20259.390.49
SBI Nifty Smallcap 250 Index Fund Open Ended 31/01/20256.660.55
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20254.570.49
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20253.860.49
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20252.100.49
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20251.950.49
UTI Nifty 500 Value 50 Index Fund Open Ended 31/03/20251.600.31
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20250.980.05
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/03/20250.720.19
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.530.49
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/03/20250.500.12
Groww Nifty Smallcap 250 Index Fund Open Ended 31/03/20250.460.49
SBI Nifty 500 Index Fund Open Ended 31/01/20250.440.05
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/03/20250.410.49
Axis Nifty500 Value 50 Index Fund Open Ended 31/03/20250.260.31
1-15 of 29

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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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