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MF Holdings
Central Depository Services (India) Ltd
Miscellaneous
BSE Code: 538434 NSE Symbol: CDSL P/E : 81.3
ISIN Demat: INE736A01011 Div & Yield %: 1.22 EPS : 22.11
Book Value: 66.57 Market Cap (Rs. Cr.): 37,567.75 Face Value : 10
Scheme Name Amount Invested ( Cr.) % Net Assets Total NAV ( Cr.)
Nippon India Small Cap Fund 539.94 0.86 63,006.73
Parag Parikh Flexi Cap Fund 346.42 0.33 103,867.95
Canara Robeco Large and Mid Cap Fund 225.50 0.90 25,092.46
AXIS Small Cap Fund 214.97 0.86 25,062.36
Invesco India Contra Fund 131.26 0.71 18,398.02
Invesco India Smallcap Fund 107.07 1.57 6,822.51
Mahindra Manulife Small Cap Fund 80.00 2.08 3,841.36
Motilal Oswal Small Cap Fund 60.55 1.23 4,927.18
Aditya Birla SL Banking & Financial Services 37.91 1.08 3,514.53
Mahindra Manulife Large & Mid Cap Fund 37.02 1.41 2,629.05