29-Apr-24 SENSEX 74,671.28[ 941.12 ]Asian Paints 2,868.10 [ 23.50 ]Axis Bank 1,159.45 [ 29.40 ]Bajaj Finance 6,827.40 [ 97.55 ]Bajaj Finserv 1,595.45 [ -1.65 ]Bharti Airtel 1,333.25 [ 7.75 ]HCL Technologies 1,387.10 [ -85.20 ]HDFC Bank 1,528.80 [ 19.05 ]Hind. Unilever 2,226.95 [ 5.45 ]ICICI Bank 1,158.80 [ 51.65 ]IndusInd Bank 1,487.75 [ 41.90 ]Infosys 1,435.00 [ 4.85 ]ITC 438.00 [ -1.95 ]JSW Steel 896.00 [ 9.40 ]Kotak Mah. Bank 1,640.25 [ 31.85 ]Larsen & Toubro 3,633.90 [ 31.60 ]M & M 2,062.85 [ 18.60 ]Maruti Suzuki 12,695.75 [ 8.70 ]Nestle India 2,510.60 [ 26.80 ]NTPC 363.10 [ 7.35 ]Power Grid Corpn 293.70 [ 1.60 ]Reliance Industr 2,930.50 [ 27.50 ]St Bk of India 826.15 [ 24.75 ]Sun Pharma.Inds. 1,521.95 [ 17.70 ]Tata Motors 1,000.45 [ 1.10 ]Tata Steel 167.40 [ 1.55 ]TCS 3,870.60 [ 57.75 ]Tech Mahindra 1,288.80 [ 11.35 ]Titan Company 3,605.15 [ 20.75 ]UltraTech Cem. 9,962.25 [ 262.05 ]Wipro 462.95 [ -1.70 ]
MF HOLDINGS
BSE Code
540073
NSE Symbol
BLS
P/E
412.56
ISIN Demat
INE153T01027
Div & Yield %
0.23
EPS
0.8
Book Value
2.1261184
Market Cap (Rs. Cr.)
13589.51
Face Value
1
BLS International Services Ltd  Industry :Computers - Software - Medium / Small
Scheme Name Amount Invested
(Rs Cr.)		 Net Assets
(%)		 Total NAV
(Rs Cr.)
Quant Small Cap Fund 98.55 0.57 17348.96
Nippon India Nifty Smallcap 250 Index Fund 2.72 0.25 1092.77
SBI Nifty Smallcap 250 Index Fund 1.50 0.25 603.69
Motilal Oswal Nifty Smallcap 250 Index Fund 1.46 0.25 589.25
DSP Nifty Smallcap250 Quality 50 Index Fund 1.17 1.89 62.05
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 0.70 0.56 125.36
ICICI Pru Nifty Smallcap 250 Index Fund 0.61 0.25 245.16
HDFC NIFTY Smallcap 250 ETF 0.61 0.25 244.08
HDFC NIFTY Smallcap 250 Index Fund 0.34 0.25 136.74
Motilal Oswal Nifty 500 Index Fund 0.16 0.02 740.88
1 2 
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