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EQUITY - MARKET SCREENER

BSE Realty
Industry :  Stock Exchanges
BSE Code
ISIN Demat
Book Value()
1131
N.A
0
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
38.86
588873.68
EPS(TTM)
Face Value()
Div & Yield %
0
100
0.51
 

As on: Sep 14, 2026 12:04 AM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
Tata Small Cap Fund 31-Aug-26 317.08 2.42 13093.88
HSBC Small Cap Fund 31-Aug-26 196.55 1.03 19076.35
Tata Digital India Fund 31-Aug-26 167.54 1.62 10322.02
Tata Value Fund 31-Aug-26 144.71 1.67 8655.69
Tata India Consumer Fund 31-Aug-26 137.58 4.74 2900.93
Helios Flexi Cap Fund 31-Aug-26 116.85 1.34 8747.55
LIC MF Large & Mid Cap Fund 31-Aug-26 99.99 3.13 3198.49
Edelweiss Small Cap Fund 31-Aug-26 68.44 0.94 7252.91
ITI Small Cap Fund 31-Aug-26 67.67 1.88 3602.85
Tata Balanced Advantage Fund 31-Aug-26 62.95 0.74 8538.57
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