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Optiemus Infracom Ltd Industry:  Trading
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
530135 INE350C01017 67.5155068 OPTIEMUS 0 5643.09 275.21 2.35 10
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
JM Flexicap Fund 31-Jul-25 31.18 0.52 5957.00
Bandhan Innovation Fund 31-Jul-25 14.07 0.84 1682.00
JM Value Fund 31-Jul-25 9.80 0.92 1062.26
JM Aggressive Hybrid Fund 31-Jul-25 7.70 0.92 840.84
JM Small Cap Fund 31-Jul-25 5.96 0.82 731.30
Motilal Oswal Nifty Microcap 250 Index Fund 31-Jul-25 4.35 0.17 2594.49
HSBC Multi Asset Allocation Fund 31-Aug-25 0.63 0.03 2171.73
Groww Nifty Total Market Index Fund 31-Jul-25 0.02 0.01 316.89
Motilal Oswal BSE 1000 Index Fund 31-Jul-25 0.00 0.01 47.05
Angel One Nifty Total Market Index Fund 31-Jul-25 0.00 0.01 43.87
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This company is held by 13 mutual fund schemes.
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