Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

One 97 Communications Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

543396

INE982J01020

201.0650692

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

PAYTM

0

61545.67

EPS(TTM)

Face Value()

Div & Yield %:

0

1

0

As on: Dec 24, 2024 07:30 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Motilal Oswal Midcap Fund	30-Nov-24	676.31	2.95	22897.62
Mirae Asset Large & Midcap Fund	30-Nov-24	622.80	1.61	38680.34
Mirae Asset Large Cap Fund	30-Nov-24	588.31	1.49	39554.76
Mirae Asset ELSS Tax Saver Fund	30-Nov-24	509.01	2.01	25315.16
Nippon India Growth Fund	30-Nov-24	450.88	1.30	34583.63
Mirae Asset Focused Fund	30-Nov-24	426.92	5.15	8286.63
Mirae Asset Midcap Fund	30-Nov-24	366.38	2.19	16695.39
Nippon India Multi Cap Fund	30-Nov-24	329.68	0.85	39000.80
Nippon India Large Cap Fund	30-Nov-24	180.35	0.51	35313.48
Bandhan Core Equity Fund	30-Nov-24	114.30	1.57	7292.94

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