Mutual Fund Holdings

As on (17 Jul 2025 | 11:54)
Back To Homepage As on (17 Jul 2025 | 11:54)
Sammaan Capital Ltd
Finance - Housing
BSE Code 535789 ISIN Demat INE148I01020 Book Value 275.15 NSE Symbol SAMMAANCAP Div & Yield % 0 Market Cap (₹ Cr.) 10743.8 P/E 11.4 EPS 11.38 Face Value 2
Scheme Name Amount Invested (₹) * % Net Assets Total NAV(₹)
Groww Nifty Total Market Index Fund 0.17 0.05 319.55
HDFC BSE 500 ETF 0.01 0.06 17.31
Bandhan Nifty 500 Value 50 Index Fund 0.07 0.51 13.51
AXIS Nifty 500 Index Fund 0.17 0.06 293.55
HDFC NIFTY Smallcap 250 Index Fund 2.87 0.54 530.72
Bandhan Nifty Total Market Index Fund 0.02 0.05 40.97
UTI-Nifty 500 Value 50 Index Fund 2.78 0.51 545.56
SBI Nifty Smallcap 250 Index Fund 8.27 0.54 1525.96
SBI Nifty 500 Index Fund 0.50 0.06 896.32
Edelweiss Nifty Smallcap 250 Index Fund 0.80 0.54 148.50