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EQUITY - MARKET SCREENER

B N Rathi Securities Ltd
Industry :  Finance & Investments
BSE Code
ISIN Demat
Book Value()
523019
INE710D01028
16.802491
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
9.75
67.13
EPS(TTM)
Face Value()
Div & Yield %
1.65
5
3.09
 

As on: Jan 09, 2026 03:06 PM

Scheme Name Inv Date Amount Invested
( in Cr)		 Net Assets(%) Total NAV
( in Cr)
SBI Nifty 50 ETF 30-Nov-25 2171.65 1.00 217587.33
Kotak Arbitrage Fund 30-Nov-25 1215.38 1.67 72773.54
Kotak Multicap Fund 30-Nov-25 864.81 3.88 22281.34
UTI-Nifty 50 Exchange Traded Fund 31-Dec-25 822.39 1.17 70244.70
Nippon India ETF Nifty 50 BeES 31-Dec-25 662.25 1.17 56570.55
Mirae Asset Large Cap Fund 30-Nov-25 625.37 1.49 41863.69
ICICI Pru Equity - Arbitrage Fund 31-Dec-25 560.02 1.73 32297.28
SBI Arbitrage Opportunities Fund 30-Nov-25 490.35 1.19 41082.90
HSBC Value Fund 31-Dec-25 447.64 3.03 14752.64
UTI-Nifty200 Momentum 30 Index Fund 31-Dec-25 439.62 5.06 8683.06
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