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MF HOLDING

Valor Estate Ltd.

BSE

Jun 13, 04:01
239.85
+16.25 (+ 7.27%)
Volume 1088520
Prev. Close 223.60
Open Price 218.95
Today's Low / High
217.15
     
244.95
Bid Price(Qty.) 0.00 (0)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
115.25
     
244.95

NSE

Jun 13, 03:59
239.93
+15.88 (+ 7.09%)
Volume 21432767
Prev. Close 224.05
Open Price 218.01
Today's Low / High
217.11
     
244.90
Bid Price(Qty.) 239.93 (17124)
Offer Pr.(Qty.) 0.00 (0)
52 Wk Low / High
115.11
     
244.90

You can view latest mutual fund holdings of the company.

ISIN No INE879I01012 Market Cap. ( ₹ in Cr. ) 12919.40 P/BV 2.64 Book Value ( ₹ ) 90.83
BSE Code 533160 52 Week High/Low ( ₹ ) 245/115 FV/ML 10/1 P/E(X) 0.00
NSE Code DBREALTYEQ Book Closure 30/09/2024 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( ₹ Cr)Holding (%)
Tata Nifty India Tourism Index Fund Open Ended 30/04/20256.411.99
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/05/20255.610.25
SBI Nifty Smallcap 250 Index Fund Open Ended 30/04/20253.120.25
HDFC NIFTY Smallcap 250 ETF Open Ended 31/05/20252.860.25
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/05/20252.270.25
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/05/20251.230.25
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/05/20251.170.25
Nippon India Nifty 500 Equal Weight Ind...Open Ended 31/05/20250.820.20
Motilal Oswal Nifty 500 Index Fund Open Ended 31/05/20250.590.02
Kotak Nifty India Tourism Index Fund Open Ended 30/04/20250.581.99
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.340.25
HDFC NIFTY500 Multicap 50 25 25 index F...Open Ended 31/05/20250.290.06
Groww Nifty Smallcap 250 Index Fund Open Ended 31/05/20250.280.25
Motilal Oswal Nifty Smallcap 250 ETF Open Ended 31/05/20250.250.25
SBI Nifty 500 Index Fund Open Ended 30/04/20250.200.02
1-15 of 27

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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