Equity Analysis

MF Holdings
    Mindspace Business Parks REIT
    Industry :  Construction
    BSE Code
    ISIN Demat
    Book Value()
    543217
    INE0CCU25019
    276.1097299
    NSE Symbol
    P/E(TTM)
    Mar.Cap( Cr.)
    MINDSPACE
    30.99
    21578.75
    EPS(TTM)
    Face Value()
    Div & Yield %:
    11.74
    275
    1.31
     
As on: Feb 23, 2025 11:43 AM
Scheme Name Inv Date Amount Invested ( in Cr) Net Assets(%) Total NAV ( in Cr)
ICICI Pru Balanced Advantage Fund 31-Jan-25 297.48 0.49 60347.26
ICICI Pru Equity & Debt Fund 31-Jan-25 213.76 0.54 39886.28
SBI Dividend Yield Fund 31-Jan-25 73.90 0.80 9205.99
ICICI Pru Credit Risk Fund 15-Feb-25 73.38 1.19 6190.85
Nippon India Balanced Advantage Fund 31-Jan-25 66.13 0.76 8757.84
ICICI Pru Multi-Asset Fund 31-Jan-25 57.00 0.11 52760.77
ICICI Pru Equity Savings Fund - Reg 31-Jan-25 56.97 0.45 12788.49
Kotak Balanced Advantage Fund 31-Jan-25 43.26 0.26 16648.57
ICICI Pru Regular Savings Fund 15-Feb-25 28.26 0.90 3126.74
Nippon India Equity Hybrid Fund 31-Jan-25 27.68 0.75 3712.19
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