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Updater Services Ltd. Mutual Fund Holding
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You can view latest mutual fund holdings of the company.
Market Cap. (Rs.) 1024.45 Cr. P/BV 1.01 Book Value (Rs.) 151.74
52 Week High/Low (Rs.) 356/146 FV/ML 10/1 P/E(X) 8.62
Bookclosure EPS (Rs.) 17.74 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue (Rs. Cr)Holding (%)
Bandhan Small Cap Fund Open Ended 31/01/202645.100.23
Bandhan Value Fund Open Ended 31/01/202624.380.24
ICICI Prudential ELSS Tax Saver Fund Open Ended 31/01/202618.760.13
Bandhan Flexi Cap Fund Open Ended 31/01/202614.200.19
Bandhan Multi Cap Fund Open Ended 31/01/202611.050.39
ICICI Prudential Technology Fund Open Ended 31/01/20264.250.03
Bandhan Multi Asset Allocation Fund Open Ended 31/01/20263.810.13

 
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Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

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