Vogue Commercial Co. Ltd Mfholding-Smartworks Coworking Spaces Ltd | BFSL

MF HOLDING

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Smartworks Coworking Spaces Ltd.
ISIN No INE0NAZ01010 Market Cap. ( in Cr. ) 6196.19 P/BV 52.15 Book Value ( ) 10.41
BSE Code 544447 52 Week High/Low ( ) 545/393 FV/ML 10/1 P/E(X) 0.00
NSE Code SMARTWORKSEQ Book Closure EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
Tata Small Cap Fund Open Ended 31/07/202590.510.78
Baroda BNP Paribas Large and Mid Cap Fu...Open Ended 31/07/202521.591.33
Baroda BNP Paribas Balanced Advantage F...Open Ended 31/07/202513.900.31
TRUSTMF Flexi Cap Fund Open Ended 31/07/20257.490.67
TRUSTMF Small Cap Fund Open Ended 31/07/20257.490.71
Edelweiss Recently Listed IPO Fund Open Ended 31/07/20254.260.46
Edelweiss Equity Savings Fund Open Ended 31/07/20253.620.48
Baroda BNP Paribas Aggressive Hybrid Fu...Open Ended 31/07/20250.770.06
Baroda BNP Paribas Multi Asset Fund Open Ended 31/07/20250.570.05