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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    CRISIL Ltd
    Industry :  Miscellaneous
    BSE Code
    ISIN Demat
    Book Value()
    500092
    INE007A01025
    244.2661163
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    CRISIL
    52.9
    32580.05
    EPS(TTM)
    Face Value()
    Div & Yield %:
    84.22
    1
    0.58
     
As on: Mar 05, 2025 12:35 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
SBI Magnum Midcap Fund 31-Jan-25 869.33 4.11 21177.20
Kotak Equity Opportunities Fund 31-Jan-25 320.56 1.31 24533.81
Quant Active Fund 31-Jan-25 218.58 2.22 9863.14
Quant Mid Cap Fund 31-Jan-25 163.34 1.90 8608.01
SBI Infrastructure Fund-Series 31-Jan-25 108.67 2.23 4867.23
Aditya Birla SL MNC Fund 31-Jan-25 104.27 2.95 3530.52
PGIM India Midcap Opportunities Fund 31-Jan-25 94.52 0.90 10459.70
Kotak ELSS Tax Saver Fund 31-Jan-25 86.93 1.48 5892.76
SBI Banking & Financial Services Fund 31-Jan-25 66.78 1.02 6556.02
Mahindra Manulife Multi Cap Fund 31-Jan-25 58.19 1.22 4750.15
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