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Equity
MF Holdings

EQUITY - MARKET SCREENER

Samor Reality Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

543376

INE0GD201014

27.0707965

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

153.09

EPS(TTM)

Face Value()

Div & Yield %

As on: Jul 03, 2025 10:51 AM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Edelweiss Balanced Advantage	31-May-25	65.79	0.52	12696.04
Bandhan Arbitrage	31-May-25	7.28	0.08	9042.14
Tata Arbitrage Fund	31-May-25	106.14	0.71	14982.22
Bandhan Nifty 500 Value 50 Index Fund	31-May-25	0.69	5.33	13.03
HDFC Children's Fund	31-May-25	63.68	0.63	10176.53
DSP ELSS Tax Saver Fund	31-May-25	322.56	1.90	16973.99
AXIS Nifty Next 50 Index Fund	31-May-25	8.90	2.64	337.09
SBI ELSS Tax Saver Fund	31-May-25	445.20	1.50	29667.41
UTI Dividend Yield Fund	31-May-25	71.64	1.79	4010.09
Tata Balanced Advantage Fund	31-May-25	82.98	0.81	10227.01

<< < 1 2 3 ... > >>

25,453.40 -88.40 (-0.35%)

83,730.39 320.70 ( 0.38%)

56,999.20 -460.25 ( -0.80%)

38,879.10 45.95 ( 0.12%)

44,498.76 -17.19 (-0.04%)

6,247.07 28.06 (0.45%)

39,758.37 -227.96 (-0.57%)

8,774.69 -10.64 (-0.12%)

85.59 -0.04 (-0.04%)

100.92 0.38 (0.38%)

117.62 0.20 (0.17%)

0.60 0.00 (0.46%)