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EQUITY - MARKET SCREENER

Industry :  
BSE Code
ISIN Demat
Book Value()
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
EPS(TTM)
Face Value()
Div & Yield %
 

As on: Jun 15, 2026 11:17 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Nippon India Small Cap Fund 31-May-26 184.55 0.25 74604.07
Quant Small Cap Fund 31-May-26 56.81 0.18 31773.74
NJ Flexi Cap Fund 31-May-26 23.13 0.90 2559.89
Tata Ethical Fund 31-May-26 21.47 0.57 3742.46
NJ Balanced Advantage Fund 31-May-26 20.93 0.62 3392.12
Tata Resources & Energy Fund 31-May-26 18.32 1.33 1380.84
Nippon India Nifty Smallcap 250 Index Fund 31-May-26 13.60 0.44 3111.25
Bank of India Small Cap Fund 31-May-26 11.52 0.50 2318.41
HDFC Dividend Yield Fund 31-May-26 10.99 0.20 5610.79
HDFC NIFTY Smallcap 250 ETF 31-May-26 10.85 0.44 2481.30
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