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Equity Analysis

Company Profile
Detailed Quotes
MF Holdings
    MAS Financial Services Ltd
    Industry :  Finance & Investments
    BSE Code
    ISIN Demat
    Book Value()
    540749
    INE348L01012
    132.328944
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MASFIN
    14.64
    4294.09
    EPS(TTM)
    Face Value()
    Div & Yield %:
    16.16
    10
    1.34
     
As on: Feb 26, 2025 12:27 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
Nippon India Small Cap Fund 31-Jan-25 231.95 0.41 57009.70
AXIS Small Cap Fund 31-Jan-25 92.61 0.40 23139.08
Bandhan Sterling Value Fund 31-Jan-25 64.72 0.68 9587.46
Bandhan ELSS Tax Saver Fund 31-Jan-25 50.25 0.76 6620.13
Bandhan Flexi Cap Fund 31-Jan-25 35.68 0.51 6990.76
Baroda BNP Paribas Value Fund 31-Jan-25 21.57 1.59 1352.64
Bandhan Multi Cap Fund 31-Jan-25 20.18 0.85 2365.16
Baroda BNP Paribas Small Cap Fund 31-Jan-25 17.77 1.42 1255.25
Aditya Birla SL Banking & Financial Services 31-Jan-25 13.58 0.44 3101.32
Aditya Birla SL Bal Bhavishya Yojna WP 31-Jan-25 10.33 1.00 1031.92
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