Equity

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MF

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Equity Analysis

Company Profile

MF Holdings

BSE Ltd

Industry : Miscellaneous

BSE Code

ISIN Demat

Book Value()

538397

INE118H01025

228.4257971

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

BSE

127.12

80003.37

EPS(TTM)

Face Value()

Div & Yield %:

46.49

2

0.25

As on: Jan 24, 2025 03:02 PM

Scheme Name	Inv Date	Amount Invested ( in Cr)	Net Assets(%)	Total NAV ( in Cr)
Nippon India Growth Fund	31-Dec-24	1008.90	2.86	35277.81
HSBC Small Cap Fund	31-Dec-24	454.04	2.61	17385.84
Kotak Flexi Cap Fund	31-Dec-24	426.03	0.84	50425.90
HSBC Midcap Fund	31-Dec-24	398.23	3.21	12416.26
AXIS Small Cap Fund	31-Dec-24	278.03	1.12	24758.17
UTI-Nifty200 Momentum 30 Index Fund	31-Dec-24	258.53	3.12	8290.62
Invesco India Midcap Fund	31-Dec-24	232.47	3.78	6149.96
Tata Digital India Fund	31-Dec-24	215.89	1.67	12962.64
Invesco India Large & Mid Cap Fund	31-Dec-24	200.76	2.99	6711.76
Nippon India ELSS Tax Saver Fund	31-Dec-24	191.71	1.26	15198.77

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