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Spandana Sphoorty Financial Ltd.
GO
ISIN No INE572J01011 Market Cap. ( in Cr. ) 2110.07 P/BV 0.74 Book Value ( ) 354.17
BSE Code 542759 52 Week High/Low ( ) 547/200 FV/ML 10/1 P/E(X) 0.00
NSE Code SPANDANAEQ Book Closure 24/07/2025 EPS ( ) 0.00 Div Yield (%) 0.00
Scheme NameScheme TypeHolding DateValue ( Rs. Cr )Holding (%)
JM Value Fund Open Ended 31/07/20255.090.48
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20252.920.11
JM ELSS Tax Saver Fund Open Ended 31/07/20252.301.11
JM Value Fund Open Ended 31/07/20250.180.02
Motilal Oswal Nifty Microcap 250 Index ...Open Ended 31/07/20250.100.00
JM ELSS Tax Saver Fund Open Ended 31/07/20250.080.04
Groww Nifty Total Market Index Fund Open Ended 31/07/20250.010.00
Motilal Oswal BSE 1000 Index Fund Open Ended 31/07/20250.000.00
Angel One Nifty Total Market Index Fund Open Ended 31/07/20250.000.00
Mirae Asset Nifty Total Market Index Fu...Open Ended 31/07/20250.000.00
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