29-Apr-24 SENSEX 74,243.04[ 512.88 ]Asian Paints 2,871.00 [ 26.40 ]Axis Bank 1,143.55 [ 13.50 ]Bajaj Finance 6,761.00 [ 31.15 ]Bajaj Finserv 1,592.00 [ -5.10 ]Bharti Airtel 1,344.05 [ 18.55 ]HCL Technologies 1,395.45 [ -76.85 ]HDFC Bank 1,515.50 [ 5.75 ]Hind. Unilever 2,227.70 [ 6.20 ]ICICI Bank 1,131.20 [ 24.05 ]IndusInd Bank 1,479.00 [ 33.15 ]Infosys 1,434.45 [ 4.30 ]ITC 438.60 [ -1.35 ]JSW Steel 894.75 [ 8.15 ]Kotak Mah. Bank 1,637.70 [ 29.30 ]Larsen & Toubro 3,642.40 [ 40.10 ]M & M 2,038.10 [ -6.15 ]Maruti Suzuki 12,621.00 [ -66.05 ]Nestle India 2,520.00 [ 36.20 ]NTPC 358.80 [ 3.05 ]Power Grid Corpn 291.05 [ -1.05 ]Reliance Industr 2,927.30 [ 24.30 ]St Bk of India 806.60 [ 5.20 ]Sun Pharma.Inds. 1,520.90 [ 16.65 ]Tata Motors 1,001.60 [ 2.25 ]Tata Steel 167.50 [ 1.65 ]TCS 3,858.85 [ 46.00 ]Tech Mahindra 1,300.50 [ 23.05 ]Titan Company 3,584.50 [ 0.10 ]UltraTech Cem. 9,866.45 [ 166.25 ]Wipro 463.40 [ -1.25 ]
MF HOLDINGS
BSE Code
513377
NSE Symbol
MMTC
P/E
0
ISIN Demat
INE123F01029
Div & Yield %
0
EPS
0.07
Book Value
8.5896667
Market Cap (Rs. Cr.)
11448
Face Value
1
MMTC Ltd  Industry :Trading
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Quant ELSS Tax Saver Fund 50.62 0.61 8341.96
Quant Commodities Fund 2.66 1.07 248.31
Nippon India Nifty Smallcap 250 Index Fund 0.75 0.07 1092.77
SBI Nifty Smallcap 250 Index Fund 0.41 0.07 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 0.40 0.07 589.25
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.34 0.27 125.36
ICICI Pru Nifty Smallcap 250 Index Fund 0.17 0.07 245.16
HDFC NIFTY Smallcap 250 ETF 0.17 0.07 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.09 0.07 136.74
Motilal Oswal Nifty 500 Index Fund 0.05 0.01 740.88
1 2 
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